Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$78.7M in Q2 2013 → $715M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Ishares S&P 500 Index Fund ETF | 16.7% | Trimmed 0.6% | 159,542 | $119M |
| IM Ishares Msci Eafe Index Fund E | 5.6% | Added 3.8% | 384,567 | $39.9M |
| IR Ishares Russell 2000 Index Fd | 4.8% | Trimmed 0.3% | 115,199 | $34.6M |
| PE Pimco ETF Trust | 3.8% | Added 23% | 294,771 | $27.2M |
| VC Vanguard Core-plus Bond ETF | 3.3% | Added 39% | 305,536 | $23.7M |
| FC First Commonwealth Financial C | 3.3% | Added 16% | 1,156,111 | $23.5M |
| Apple Inc | 3.0% | Trimmed 2.7% | 73,890 | $21.4M |
| IC Ishares Core U.s. Aggregate Bo | 2.6% | Added 3.1% | 186,201 | $18.4M |
| IM Ishares Msci Emerging Mkt ETF | 2.2% | Added 7.1% | 227,322 | $15.6M |
| FT Fidelity Total Bond ETF | 2.2% | Added 11% | 337,947 | $15.4M |
| VT Vanguard Total Bond Market ETF | 1.8% | Trimmed 8.9% | 178,253 | $13.1M |
| IU Innovator Us Eqy Accel 9 Buff | 1.6% | Trimmed 5.2% | 265,033 | $11.1M |
| Microsoft Corp | 1.5% | Added 13% | 28,102 | $10.5M |
| A- Alphabet Inc - Cl A | 1.4% | Added 1.8% | 28,648 | $10.2M |
| Nvidia Corp | 1.4% | Added 2.1% | 48,220 | $9.65M |
| FE Fidelity Enhanced Int ETF | 1.2% | Added 13% | 206,063 | $8.27M |
| IE Innovator Eqty Mgd Floor ETF | 1.0% | Trimmed 1.3% | 187,861 | $7.25M |
| S & T Bancorp Inc | 0.9% | Unchanged | 134,452 | $6.6M |
| AC Amazon Com Inc Com | 0.9% | Added 1.4% | 26,922 | $6.42M |
| Broadcom Inc | 0.8% | Added 1.6% | 15,341 | $5.8M |
| Jpmorgan Chase & Co | 0.8% | Added 1.3% | 17,552 | $5.75M |
| IM Ishares Msci Eafe Value ETF | 0.7% | Trimmed 6.0% | 61,495 | $4.71M |
| IU Innovator Us Power Buffer ETF | 0.6% | Trimmed 0.1% | 99,648 | $4.57M |
| IU Innovator Us Equity Power Buff | 0.6% | Trimmed 2.6% | 82,914 | $4.1M |
| Lam Research Corp | 0.5% | Added 2.8% | 8,881 | $3.85M |
| VE Vanguard Extended Duration Tre | 0.5% | Unchanged | 56,444 | $3.67M |
| MP Meta Platforms Inc Class A | 0.5% | Added 1.7% | 6,486 | $3.65M |
| IS Innovator S&P 500 Power Buffer | 0.5% | Trimmed 5.5% | 75,658 | $3.48M |
| IQ Invesco Qqq Trust Series 1 | 0.5% | Added 0.2% | 4,568 | $3.36M |
| IR Innovator Russell 2000 Power E | 0.5% | Added 2.3% | 82,554 | $3.29M |
| IN Ishares Natl Municipal Bond Et | 0.5% | Added 1.6% | 30,000 | $3.23M |
| IS Innovator S&P 500 Pwr Buffer E | 0.4% | Trimmed 24% | 68,157 | $3.16M |
| AC Amphenol Corporation Cl A | 0.4% | Added 2.5% | 17,745 | $3.13M |
| IU Innovator Us Eq Pwr Buf Aug Et | 0.4% | Trimmed 1.7% | 65,824 | $3M |
| IS Innovator S&P 500 Power Buffer | 0.4% | Added 9.4% | 62,544 | $2.99M |
| IS Innovator S&P 500 Buffer ETF | 0.4% | Trimmed 1.7% | 55,355 | $2.95M |
| Applied Materials Inc | 0.4% | Added 5.7% | 3,943 | $2.85M |
| SS State Street SPDR S&P 500 Trus | 0.4% | Trimmed 0.7% | 3,675 | $2.74M |
| A- Alphabet Inc - Cl C | 0.4% | Trimmed 7.0% | 7,659 | $2.71M |
| Goldman Sachs Group Inc | 0.4% | Added 1.4% | 2,672 | $2.7M |
| IT Ishares Tr S&P 500 Value ETF | 0.4% | Trimmed 42% | 11,871 | $2.7M |
| IT Ishares Tr S&P 500 Grwt ETF | 0.4% | Added 8.7% | 19,411 | $2.67M |
| Coherent Corp | 0.4% | Unchanged | 6,665 | $2.63M |
| IS Innovator S&P 500 Equity Buffe | 0.4% | Trimmed 0.5% | 44,173 | $2.6M |
| EL Eli Lilly & Co | 0.4% | Added 3.5% | 2,165 | $2.6M |
| IS Innovator S&P 500 Pwr Buffer E | 0.4% | Added 12% | 53,012 | $2.59M |
| Rockwell Automation Inc | 0.4% | Added 48% | 5,144 | $2.55M |
| Johnson & Johnson | 0.4% | Trimmed 0.2% | 10,016 | $2.54M |
| WS Wal-mart Stores Inc | 0.3% | Added 0.7% | 22,033 | $2.5M |
| CC Corning Inc Com | 0.3% | Trimmed 0.6% | 9,579 | $2.45M |
| DT Dell Technologies C | 0.3% | Trimmed 29% | 5,635 | $2.43M |
| IU Innovator Us Eqy Accl ETF - Qt | 0.3% | Trimmed 1.4% | 55,601 | $2.39M |
| Norfolk Southern Corp | 0.3% | Unchanged | 7,449 | $2.34M |
| K Kla-tencor Corp | 0.3% | Added 915% | 7,702 | $2.32M |
| Howmet Aerospace Inc | 0.3% | Unchanged | 8,548 | $2.3M |
| Oracle Corp | 0.3% | Added 1.0% | 15,639 | $2.29M |
| JP J P Morgan Core Plus Bond ETF | 0.3% | Unchanged | 48,514 | $2.28M |
| BH Berkshire Hathaway Inc-cl B | 0.3% | Added 2.1% | 4,545 | $2.27M |
| IS Ishares Select Dividend ETF | 0.3% | Trimmed 1.3% | 14,145 | $2.21M |
| Quanta Services Inc | 0.3% | Trimmed 0.1% | 3,066 | $2.21M |
Showing top 60 of 269 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Core-plus Bond ETF | Added | +85,194 | +$6.61M | 3.3% |
| PE Pimco ETF Trust | Added | +55,570 | +$5.12M | 3.8% |
| FC First Commonwealth Financial C | Added | +160,280 | +$3.26M | 3.3% |
| FU Federated U.s. Strategic Divid | Exited | −75,517 | −$2.33M | — |
| K Kla-tencor Corp | Added | +6,943 | +$2.09M | 0.3% |
| Caterpillar Inc | Trimmed | −1,852 | −$1.97M | 0.1% |
| IT Ishares Tr S&P 500 Value ETF | Trimmed | −8,633 | −$1.96M | 0.4% |
| Qualcomm Inc | Trimmed | −9,330 | −$1.72M | 0.1% |
| II Innov Int Dev Pb ETF | New | +53,159 | +$1.69M | 0.2% |
| FT Fidelity Total Bond ETF | Added | +32,614 | +$1.48M | 2.2% |
Showing the 10 largest of 217 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Index Fund E | Added | +35,535 | +$3.45M | 5.7% |
| PE Pimco ETF Trust | Added | +34,141 | +$3.15M | 3.5% |
| VC Vanguard Core-plus Bond ETF | Added | +39,455 | +$3.06M | 2.7% |
| IM Ishares Msci Emerging Mkt ETF | Added | +53,642 | +$3.05M | 1.9% |
| IR Ishares Russell 2000 Index Fd | Added | +11,031 | +$2.74M | 4.6% |
| VM Vanguard Mid-cap ETF | Trimmed | −8,567 | −$2.46M | 0.3% |
| FU Federated U.s. Strategic Divid | New | +75,517 | +$2.33M | 0.4% |
| IT Ishares Tr S&P 500 Value ETF | Added | +10,755 | +$2.27M | 0.7% |
| S & T Bancorp Inc | Trimmed | −51,675 | −$2.16M | 0.9% |
| VS Vanguard S/t Corp Bond ETF | Added | +26,367 | +$2.09M | 0.5% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index Fund ETF | Trimmed | −8,812 | −$6.04M | 18.0% |
| IM Ishares Msci Eafe Value ETF | Added | +31,033 | +$2.22M | 0.5% |
| VC Vanguard Core-plus Bond ETF | Added | +28,066 | +$2.19M | 2.3% |
| PE Pimco ETF Trust | Added | +21,965 | +$2.04M | 3.1% |
| IM Ishares Msci Eafe Grwth ETF | Trimmed | −14,388 | −$1.64M | 0.3% |
| VT Vanguard Total Bond Market ETF | Trimmed | −18,196 | −$1.35M | 2.4% |
| IM Ishares Msci Emerging Mkt ETF | Added | +20,560 | +$1.12M | 1.4% |
| FE Fidelity Enhanced Int ETF | Added | +27,230 | +$996K | 0.9% |
| Zoetis Inc | Exited | −6,759 | −$989K | — |
| FT Fidelity Total Bond ETF | Added | +20,311 | +$935K | 2.1% |
Showing the 10 largest of 224 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bo | New | +180,430 | +$18.1M | 3.0% |
| PE Pimco ETF Trust | New | +183,095 | +$17.1M | 2.9% |
| VT Vanguard Total Bond Market ETF | New | +211,048 | +$15.7M | 2.6% |
| VC Vanguard Core-plus Bond ETF | New | +152,821 | +$12M | 2.0% |
| FT Fidelity Total Bond ETF | New | +255,686 | +$11.8M | 2.0% |
| IN Ishares Natl Municipal Bond Et | New | +40,135 | +$4.27M | 0.7% |
| VE Vanguard Extended Duration Tre | New | +56,444 | +$3.86M | 0.6% |
| JP J P Morgan Core Plus Bond ETF | New | +48,514 | +$2.31M | 0.4% |
| JP J P Morgan Equity Premium Inco | Trimmed | −32,754 | −$1.87M | 0.1% |
| IU Ishares Us Pfd Stk ETF | New | +51,045 | +$1.61M | 0.3% |
Showing the 10 largest of 233 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,330 | +$5.17M | 22.5% |
| VI Vanguard Index Fds | New | +14,159 | +$3.96M | 0.9% |
| IT Ishares Tr | Trimmed | −43,122 | −$2.67M | 0.1% |
| GS Goldman Sachs ETF Tr | Exited | −53,108 | −$2.48M | — |
| IT Ishares Tr | Added | +26,415 | +$2.36M | 6.6% |
| IT Ishares Tr | Trimmed | −8,399 | −$1.81M | 4.8% |
| IT Ishares Tr | Added | +27,338 | +$1.32M | 1.5% |
| I Ishares Inc | Trimmed | −20,512 | −$1.3M | 0.1% |
| WT Wisdomtree Tr | New | +14,240 | +$1.19M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,455 | −$1.17M | 0.1% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,943 | −$4.46M | 21.1% |
| IT Ishares Tr | Added | +17,071 | +$3.41M | 5.2% |
| JP J P Morgan Exchange Traded F | New | +46,465 | +$2.66M | 0.6% |
| IE Innovator Etfs Trust | Added | +61,050 | +$2.53M | 0.8% |
| GS Goldman Sachs ETF Tr | New | +53,108 | +$2.48M | 0.6% |
| IT Ishares Tr | Added | +38,556 | +$2.25M | 0.6% |
| IE Innovator Etfs Trust | Added | +52,766 | +$1.98M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −11,252 | −$1.94M | 0.2% |
| IT Ishares Tr | Added | +21,097 | +$1.72M | 6.1% |
| I Ishares Inc | New | +28,924 | +$1.59M | 0.4% |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +69,417 | +$2.75M | 0.9% |
| IE Invesco Exchange Traded Fd T | New | +12,942 | +$2.27M | 0.5% |
| VS Vanguard Specialized Funds | Trimmed | −10,302 | −$2.02M | 0.4% |
| Arista Networks Inc | Exited | −5,228 | −$2.01M | — |
| IE Innovator Etfs Trust | New | +37,006 | +$1.42M | 0.3% |
| VI Vanguard Index Fds | Added | +7,918 | +$1.34M | 0.7% |
| Tesla Inc | New | +3,221 | +$1.3M | 0.3% |
| Arista Networks Inc | New | +11,728 | +$1.3M | 0.3% |
| IT Ishares Tr | Trimmed | −6,437 | −$1.23M | 0.6% |
| Blackrock Inc | New | +1,112 | +$1.14M | 0.3% |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +16,121 | +$2.78M | 0.7% |
| VS Vanguard Specialized Funds | Added | +7,058 | +$1.4M | 0.9% |
| IE Innovator Etfs Trust | Added | +32,847 | +$1.33M | 0.4% |
| IT Ishares Tr | Added | +5,897 | +$1.3M | 4.8% |
| IE Innovator Etfs Trust | Exited | −40,371 | −$1M | — |
| IE Innovator Etfs Trust | Added | +30,515 | +$971K | 0.6% |
| Salesforce Inc | Exited | −3,487 | −$897K | — |
| IE Innovator Etfs Trust | Added | +19,992 | +$770K | 0.8% |
| Cintas Corp | Added | +3,542 | +$729K | 0.2% |
| IE Innovator Etfs Trust | Trimmed | −13,085 | −$567K | 0.6% |
Showing the 10 largest of 159 changes.
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