Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WABTEC(WAB) | 602,336 | 603,290 | +954 | 150,530 | 162,647 | 45.86% | +12,117 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 367,507 | +367,507 | 0 | 10,922 | 3.08% | +10,922 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 234,697 | +234,697 | 0 | 7,613 | 2.15% | +7,613 |
| AMETEK INC | 245,207 | 245,097 | -110 | 52,563 | 59,299 | 16.72% | +6,736 |
| WISDOMTREE TR(WT) | 0 | 30,321 | +30,321 | 0 | 3,084 | 0.87% | +3,084 |
| ISHARES TR MSCI USA MIN ETF | 0 | 24,517 | +24,517 | 0 | 2,365 | 0.67% | +2,365 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 120,562 | 121,746 | +1,184 | 9,065 | 10,969 | 3.09% | +1,904 |
| ABACUS FCF ETF TR LEADERS ETF | 0 | 15,114 | +15,114 | 0 | 1,298 | 0.37% | +1,298 |
| FIRST TR EXCHANGE-TRADED FD | 10,113 | 9,435 | -678 | 2,184 | 3,158 | 0.89% | +974 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,951 | 28,204 | +19,253 | 421 | 1,390 | 0.39% | +969 |
| SCHWAB STRATEGIC TR | 256,581 | 256,380 | -201 | 6,579 | 7,545 | 2.13% | +967 |
| ISHARES TR US SML CAP EQT | 56,726 | 57,096 | +370 | 4,282 | 5,090 | 1.44% | +807 |
| KOPPERS HOLDINGS INC(KOP) | 79,006 | 83,834 | +4,828 | 3,056 | 3,764 | 1.06% | +708 |
| VANGUARD INDEX FDS | 33,323 | 33,190 | -133 | 6,538 | 7,233 | 2.04% | +695 |
| INVESCO EXCH TRADED FD TR II | 3,497 | 6,117 | +2,620 | 392 | 988 | 0.28% | +596 |
| INTEL CORP(INTC) | 0 | 3,900 | +3,900 | 0 | 545 | 0.15% | +545 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,510 | 3,711 | +201 | 2,283 | 2,771 | 0.78% | +488 |
| SCHWAB STRATEGIC TR | 93,924 | 94,530 | +606 | 2,736 | 3,199 | 0.90% | +463 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,090 | 17,012 | +8,922 | 363 | 802 | 0.23% | +438 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,984 | +4,984 | 0 | 438 | 0.12% | +438 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 9,435 | +9,435 | 0 | 386 | 0.11% | +386 |
| ISHARES TR | 51,409 | 51,717 | +308 | 4,993 | 5,372 | 1.51% | +379 |
| APPLE INC(AAPL) | 9,387 | 9,457 | +70 | 2,382 | 2,737 | 0.77% | +354 |
| GE AEROSPACE(GE) | 2,877 | 2,952 | +75 | 816 | 1,103 | 0.31% | +287 |
| SCHWAB STRATEGIC TR | 0 | 8,735 | +8,735 | 0 | 277 | 0.08% | +277 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,065 | +12,065 | 0 | 251 | 0.07% | +251 |
| ELI LILLY & CO(LLY) | 0 | 178 | +178 | 0 | 213 | 0.06% | +213 |
| GE VERNOVA INC(GEV) | 713 | 701 | -12 | 622 | 824 | 0.23% | +201 |
| ISHARES TR MSCI USA MMENTM | 1,921 | 1,922 | +1 | 461 | 659 | 0.19% | +198 |
| AMERICAN CENTY ETF TR | 8,069 | 8,790 | +721 | 650 | 848 | 0.24% | +198 |
| SCHWAB STRATEGIC TR | 41,799 | 41,835 | +36 | 1,275 | 1,456 | 0.41% | +181 |
| VANGUARD INDEX FDS | 1,241 | 1,317 | +76 | 742 | 905 | 0.26% | +163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,535 | 1,416 | -119 | 519 | 676 | 0.19% | +157 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,071 | 2,086 | +15 | 492 | 632 | 0.18% | +140 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,550 | 7,556 | +6 | 828 | 966 | 0.27% | +138 |
| VANGUARD TAX-MANAGED FDS | 15,406 | 15,663 | +257 | 987 | 1,116 | 0.31% | +129 |
| JPMORGAN CHASE & CO(JPM) | 3,710 | 3,719 | +9 | 1,091 | 1,217 | 0.34% | +126 |
| PNC FINL SVCS GROUP INC(PNC) | 3,015 | 3,015 | 0 | 627 | 742 | 0.21% | +115 |
| AMERICAN CENTY ETF TR | 2,364 | 3,483 | +1,119 | 201 | 311 | 0.09% | +110 |
| INVESCO QQQ TR | 645 | 649 | +4 | 373 | 478 | 0.13% | +106 |
| NVIDIA CORPORATION(NVDA) | 4,222 | 4,194 | -28 | 736 | 839 | 0.24% | +103 |
| ALPHABET INC(GOOG) | 1,339 | 1,343 | +4 | 385 | 480 | 0.14% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 572 | 572 | 0 | 484 | 579 | 0.16% | +95 |
| HOME DEPOT INC(HD) | 3,518 | 3,503 | -15 | 1,157 | 1,235 | 0.35% | +78 |
| ALPHABET INC(GOOG) | 1,125 | 1,125 | 0 | 323 | 397 | 0.11% | +75 |
| VANGUARD ADMIRAL FDS INC | 4,695 | 4,695 | 0 | 957 | 1,029 | 0.29% | +72 |
| AMAZON COM INC(AMZN) | 2,394 | 2,365 | -29 | 499 | 564 | 0.16% | +65 |
| BROADCOM INC(AVGO) | 676 | 715 | +39 | 209 | 270 | 0.08% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,687 | 2,692 | +5 | 516 | 573 | 0.16% | +57 |
| AMERICAN CENTY ETF TR | 3,503 | 3,545 | +42 | 387 | 442 | 0.12% | +55 |
| VANGUARD INDEX FDS | 1,250 | 1,252 | +2 | 327 | 380 | 0.11% | +52 |
| BANK OF NY MELLON CORP | 2,004 | 2,004 | 0 | 238 | 290 | 0.08% | +52 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,236 | 0 | 361 | 408 | 0.12% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,121 | 3,121 | 0 | 336 | 382 | 0.11% | +46 |
| VANGUARD SPECIALIZED FUNDS | 1,950 | 1,952 | +2 | 419 | 462 | 0.13% | +43 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 246,936 | 247,139 | +203 | 12,438 | 12,478 | 3.52% | +40 |
| SOUTHERN CO(SO) | 2,525 | 2,953 | +428 | 244 | 283 | 0.08% | +39 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 641 | 642 | +1 | 200 | 231 | 0.07% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,505 | 8,505 | 0 | 370 | 398 | 0.11% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,136 | 4,143 | +7 | 444 | 472 | 0.13% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,263 | 8,263 | 0 | 359 | 386 | 0.11% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,070 | 14,070 | 0 | 555 | 580 | 0.16% | +25 |
| VANGUARD INTL EQUITY INDEX F | 2,743 | 2,743 | 0 | 206 | 230 | 0.06% | +24 |
| MERCK & CO INC(MRK) | 2,385 | 2,408 | +23 | 287 | 309 | 0.09% | +22 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,593 | 17,634 | +41 | 827 | 850 | 0.24% | +22 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,627 | 12,741 | +114 | 666 | 688 | 0.19% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,137 | 7,137 | 0 | 304 | 325 | 0.09% | +21 |
| AMGEN INC(AMGN) | 1,868 | 1,868 | 0 | 657 | 676 | 0.19% | +19 |
| COCA COLA CO(KO) | 2,840 | 2,841 | +1 | 216 | 231 | 0.07% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,374 | 1,374 | 0 | 336 | 349 | 0.10% | +13 |
| MARATHON PETE CORP(MPC) | 970 | 973 | +3 | 237 | 249 | 0.07% | +12 |
| MICROSOFT CORP(MSFT) | 3,728 | 3,728 | 0 | 1,380 | 1,391 | 0.39% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 40,123 | 41,965 | +1,842 | 2,038 | 2,042 | 0.58% | +4 |
| BLACKROCK MUNIYIELD PA QUALI | 10,000 | 10,000 | 0 | 110 | 114 | 0.03% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 467 | 443 | -24 | 224 | 222 | 0.06% | -2 |
| META PLATFORMS INC(META) | 455 | 455 | 0 | 260 | 256 | 0.07% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,691 | 5,703 | +12 | 286 | 241 | 0.07% | -44 |
| INVESCO EXCH TRADED FD TR II | 18,918 | 17,181 | -1,737 | 1,384 | 1,287 | 0.36% | -97 |
| AT&T INC(T) | 13,654 | 13,508 | -146 | 396 | 280 | 0.08% | -116 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 40,287 | 36,739 | -3,548 | 1,802 | 1,674 | 0.47% | -128 |
| PFIZER INC(PFE) | 40,878 | 40,679 | -199 | 1,148 | 980 | 0.28% | -168 |
| EXXON MOBIL CORP | 4,153 | 3,775 | -378 | 705 | 516 | 0.15% | -188 |
| WALMART INC(WMT) | 1,734 | 0 | -1,734 | 216 | 0 | — | -216 |
| SPDR SERIES TRUST ST STR P500ETF | 4,984 | 0 | -4,984 | 381 | 0 | — | -381 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 64,353 | 48,048 | -16,305 | 2,850 | 2,276 | 0.64% | -573 |
| ABACUS FCF ETF TR LEADERS ETF | 15,114 | 0 | -15,114 | 1,075 | 0 | — | -1,075 |
| ISHARES TR MSCI USA MIN ETF | 24,539 | 0 | -24,539 | 2,276 | 0 | — | -2,276 |
| WISDOMTREE TR(WT) | 29,901 | 0 | -29,901 | 2,833 | 0 | — | -2,833 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 254,206 | 0 | -254,206 | 7,843 | 0 | — | -7,843 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 368,454 | 0 | -368,454 | 10,317 | 0 | — | -10,317 |