Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westinghouse Air Brake Technologies CorporationCOM(WAB) | 603,290 | 603,290 | 0 | $162.65M | $173.25M | 46.59% | +$10.61M |
| AMETEK INCCOM | 245,097 | 244,290 | -807 | $59.30M | $60.52M | 16.27% | +$1.22M |
| JANUS DETROIT STR TRHENDRSON AAA CL HENDRSON AAA CL | 247,139 | 294,535 | +47,396 | $12.48M | $14.87M | 4.00% | +$2.39M |
| FIRST TR EXCHNG TRADED FD VIFT VEST DEEP ETF FT VEST DEEP ETF | 367,507 | 380,795 | +13,288 | $10.92M | $11.56M | 3.11% | +$642.4K |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 121,746 | 129,422 | +7,676 | $10.97M | $10.88M | 2.93% | -$87.5K |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 256,380 | 266,793 | +10,413 | $7.55M | $8.00M | 2.15% | +$458.5K |
| VANGUARD INDEX FDSMRNGSTR VAL ETF | 33,190 | 34,517 | +1,327 | $7.23M | $7.46M | 2.01% | +$225.3K |
| ISHARES TRMSCI EAFE ETF | 51,717 | 53,816 | +2,099 | $5.37M | $5.59M | 1.50% | +$218.6K |
| ISHARES TRUS SML CAP EQT US SML CAP EQT | 57,096 | 58,854 | +1,758 | $5.09M | $4.92M | 1.32% | -$171.8K |
| WisdomTree, Inc.US VALUE FD(WT) | 30,321 | 44,485 | +14,164 | $3.08M | $4.56M | 1.23% | +$1.47M |
| Koppers Holdings Inc.COM(KOP) | 83,834 | 83,834 | 0 | $3.76M | $3.82M | 1.03% | +$57.8K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 94,530 | 102,652 | +8,122 | $3.20M | $3.69M | 0.99% | +$489.4K |
| Apple Inc.COM(AAPL) | 9,457 | 9,346 | -111 | $2.74M | $3.11M | 0.84% | +$375.7K |
| SCHWAB STRATEGIC TRFUNDAMENTAL US B | 0 | 94,538 | +94,538 | $0 | $2.89M | 0.78% | +$2.89M |
| FIRST TR EXCHANGE-TRADED FDSHS | 9,435 | 8,634 | -801 | $3.16M | $2.85M | 0.77% | -$310.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,711 | 3,660 | -51 | $2.77M | $2.79M | 0.75% | +$20.6K |
| FIRST TR EXCHANGE-TRADED FDSHS | 41,965 | 42,184 | +219 | $2.04M | $2.07M | 0.56% | +$29.6K |
| Microsoft CorporationCOM(MSFT) | 3,728 | 3,751 | +23 | $1.39M | $1.92M | 0.52% | +$533.1K |
| ISHARES TRMSCI USA MIN ETF MSCI USA MIN ETF | 24,517 | 19,012 | -5,505 | $2.36M | $1.85M | 0.50% | -$512.3K |
| INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT NASDAQ INTERNT | 36,739 | 36,499 | -240 | $1.67M | $1.85M | 0.50% | +$177.5K |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S. FT VEST U.S. | 8,505 | 34,852 | +26,347 | $398.4K | $1.66M | 0.45% | +$1.26M |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM S&P 500 MOMNTM | 6,117 | 10,303 | +4,186 | $988.1K | $1.56M | 0.42% | +$573.6K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 28,204 | 30,542 | +2,338 | $1.39M | $1.53M | 0.41% | +$139.3K |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | 0 | 16,556 | +16,556 | $0 | $1.50M | 0.40% | +$1.50M |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | 41,835 | 41,866 | +31 | $1.46M | $1.39M | 0.37% | -$61.7K |
| JPMorgan Chase & Co.COM(JPM) | 3,719 | 3,727 | +8 | $1.22M | $1.23M | 0.33% | +$15.6K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 15,663 | 16,422 | +759 | $1.12M | $1.16M | 0.31% | +$43.6K |
| Pfizer Inc.COM(PFE) | 40,679 | 40,589 | -90 | $979.5K | $1.16M | 0.31% | +$178.0K |
| DOUBLELINE ETF TRUSTSHIL CAP U S ETF SHIL CAP U S ETF | 234,697 | 36,501 | -198,196 | $7.61M | $1.13M | 0.30% | -$6.49M |
| ABACUS FCF ETF TRLEADERS ETF LEADERS ETF | 15,114 | 13,836 | -1,278 | $1.30M | $1.11M | 0.30% | -$186.1K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 0 | 22,192 | +22,192 | $0 | $1.08M | 0.29% | +$1.08M |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL S&P500 LOW VOL | 17,181 | 15,031 | -2,150 | $1.29M | $1.06M | 0.28% | -$227.1K |
| VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 4,695 | 4,652 | -43 | $1.03M | $1.03M | 0.28% | -$4.1K |
| The Home Depot, Inc.COM(HD) | 3,503 | 3,529 | +26 | $1.24M | $1.00M | 0.27% | -$231.4K |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S. FT VEST U.S. | 48,048 | 20,568 | -27,480 | $2.28M | $999.4K | 0.27% | -$1.28M |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW VNG RUS1000GRW | 7,556 | 7,459 | -97 | $965.8K | $961.7K | 0.26% | -$4.1K |
| NVIDIA CorporationCOM(NVDA) | 4,194 | 4,188 | -6 | $839.2K | $956.5K | 0.26% | +$117.3K |
| GE AerospaceCOM NEW(GE) | 2,952 | 2,959 | +7 | $1.10M | $924.1K | 0.25% | -$179.1K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 1,317 | 1,275 | -42 | $904.7K | $893.7K | 0.24% | -$10.9K |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | 8,790 | 9,438 | +648 | $848.2K | $887.3K | 0.24% | +$39.1K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 17,012 | 17,012 | 0 | $801.6K | $815.8K | 0.22% | +$14.2K |
| Amgen Inc.COM(AMGN) | 1,868 | 1,868 | 0 | $676.4K | $787.3K | 0.21% | +$110.9K |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 12,741 | 13,458 | +717 | $688.3K | $751.8K | 0.20% | +$63.5K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 0 | 13,939 | +13,939 | $0 | $713.5K | 0.19% | +$713.5K |
| The PNC Financial Services Group, Inc.COM(PNC) | 3,015 | 3,032 | +17 | $742.4K | $673.9K | 0.18% | -$68.5K |
| GE Vernova Inc.COM(GEV) | 701 | 696 | -5 | $823.6K | $661.6K | 0.18% | -$162.0K |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF NASDAQ 100 ETF | 2,086 | 2,116 | +30 | $631.9K | $644.8K | 0.17% | +$12.8K |
| FIRST TR EXCHANGE-TRADED FDSHS SHS | 17,634 | 13,702 | -3,932 | $849.6K | $642.8K | 0.17% | -$206.8K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 1,416 | 1,367 | -49 | $676.2K | $623.6K | 0.17% | -$52.6K |
| EXXONMOBIL HOLDINGS CORPCOM SHS | 0 | 3,783 | +3,783 | $0 | $615.7K | 0.17% | +$615.7K |
| FIRST TR EXCHANGE-TRADED FDVEST LADDERED VEST LADDERED | 12,065 | 29,397 | +17,332 | $250.8K | $613.2K | 0.16% | +$362.4K |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 1,922 | 1,923 | +1 | $659.0K | $610.3K | 0.16% | -$48.7K |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT FT VEST U.S EQT | 14,070 | 14,150 | +80 | $579.5K | $593.5K | 0.16% | +$13.9K |
| Amazon.com, Inc.COM(AMZN) | 2,365 | 2,317 | -48 | $563.7K | $577.3K | 0.16% | +$13.6K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 2,692 | 2,698 | +6 | $572.9K | $561.2K | 0.15% | -$11.6K |
| The Goldman Sachs Group, Inc.COM(GS) | 572 | 572 | 0 | $578.5K | $515.0K | 0.14% | -$63.5K |
| INVESCO QQQ TRUNIT SER 1 | 649 | 651 | +2 | $478.3K | $481.3K | 0.13% | +$3.0K |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL S&P500 PUR VAL | 4,143 | 4,150 | +7 | $471.6K | $476.1K | 0.13% | +$4.5K |
| Intel CorporationCOM(INTC) | 3,900 | 3,879 | -21 | $544.5K | $466.3K | 0.13% | -$78.2K |
| Alphabet Inc.CAP STK CL A(GOOG) | 1,343 | 1,343 | 0 | $479.9K | $462.1K | 0.12% | -$17.8K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 3,545 | 3,890 | +345 | $442.3K | $458.1K | 0.12% | +$15.9K |
| SPDR SERIES TRUSTST STR P500ETF ST STR P500ETF | 4,984 | 4,984 | 0 | $438.0K | $447.4K | 0.12% | +$9.4K |
| The Travelers Companies, Inc.COM(TRV) | 1,236 | 1,236 | 0 | $408.1K | $440.8K | 0.12% | +$32.6K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 8,735 | 12,112 | +3,377 | $277.0K | $394.0K | 0.11% | +$117.0K |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S. FT VEST U.S. | 9,435 | 9,435 | 0 | $385.7K | $393.9K | 0.11% | +$8.2K |
| Marathon Petroleum CorporationCOM(MPC) | 973 | 975 | +2 | $248.8K | $385.6K | 0.10% | +$136.7K |
| Alphabet Inc.CAP STK CL C(GOOG) | 1,125 | 1,091 | -34 | $397.5K | $371.7K | 0.10% | -$25.7K |
| Johnson & JohnsonCOM(JNJ) | 1,374 | 1,374 | 0 | $349.0K | $363.8K | 0.10% | +$14.8K |
| Merck & Co., Inc.COM(MRK) | 2,408 | 2,389 | -19 | $309.4K | $347.1K | 0.09% | +$37.8K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1,952 | 1,465 | -487 | $462.0K | $341.7K | 0.09% | -$120.3K |
| AT&T Inc.COM(T) | 13,508 | 13,629 | +121 | $279.6K | $332.5K | 0.09% | +$52.9K |
| Meta Platforms, Inc.CL A(META) | 455 | 451 | -4 | $256.3K | $327.1K | 0.09% | +$70.8K |
| AMERICAN CENTY ETF TRINTL EQT ETF | 3,483 | 3,596 | +113 | $310.7K | $324.0K | 0.09% | +$13.3K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 0 | 1,843 | +1,843 | $0 | $286.1K | 0.08% | +$286.1K |
| BANK OF NY MELLON CORPCOM | 2,004 | 1,967 | -37 | $289.8K | $284.5K | 0.08% | -$5.3K |
| VANGUARD INDEX FDSMRNGSTR SML CAP | 1,252 | 971 | -281 | $379.5K | $276.2K | 0.07% | -$103.3K |
| Verizon Communications Inc.COM(VZ) | 5,703 | 5,816 | +113 | $241.5K | $266.8K | 0.07% | +$25.3K |
| The Coca-Cola CompanyCOM(KO) | 2,841 | 2,841 | 0 | $230.9K | $244.6K | 0.07% | +$13.7K |
| The Southern CompanyCOM(SO) | 2,953 | 2,906 | -47 | $282.6K | $240.9K | 0.06% | -$41.8K |
| Broadcom Inc.COM(AVGO) | 715 | 674 | -41 | $270.1K | $236.7K | 0.06% | -$33.4K |
| INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF S&P 500 GARP ETF | 3,121 | 1,897 | -1,224 | $381.7K | $225.4K | 0.06% | -$156.3K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 443 | 443 | 0 | $221.7K | $220.6K | 0.06% | -$1.1K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US FT VEST US | 7,137 | 4,600 | -2,537 | $324.9K | $214.7K | 0.06% | -$110.2K |
| VANGUARD WORLD FDINDUSTRIAL ETF INDUSTRIAL ETF | 642 | 643 | +1 | $231.4K | $206.2K | 0.06% | -$25.2K |
| Eli Lilly and CompanyCOM(LLY) | 178 | 173 | -5 | $213.5K | $200.2K | 0.05% | -$13.3K |
| BlackRock MuniYield Pennsylvania Quality FundCOM(MPA) | 10,000 | 10,000 | 0 | $113.7K | $96.5K | 0.03% | -$17.2K |
| Exxon Mobil Corp | 3,775 | 0 | -3,775 | $516.2K | $0 | — | -$516.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,263 | 0 | -8,263 | $385.7K | $0 | — | -$385.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,743 | 0 | -2,743 | $229.7K | $0 | — | -$229.7K |