Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WABTEC(WAB) | 591,439 | 591,442 | +3 | 75,054 | 86,161 | 37.23% | +11,108 |
| AMETEK INC | 246,596 | 246,596 | 0 | 40,661 | 45,102 | 19.49% | +4,441 |
| SCHWAB STRATEGIC TR | 95,924 | 95,730 | -194 | 6,724 | 7,274 | 3.14% | +549 |
| SCHWAB STRATEGIC TR | 20,116 | 23,244 | +3,128 | 1,669 | 2,155 | 0.93% | +486 |
| SCHWAB STRATEGIC TR | 92,465 | 90,489 | -1,976 | 5,215 | 5,616 | 2.43% | +401 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 51,752 | 51,408 | -344 | 5,074 | 5,474 | 2.37% | +401 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 287,432 | 285,807 | -1,625 | 7,625 | 8,003 | 3.46% | +377 |
| NVIDIA CORPORATION(NVDA) | 0 | 368 | +368 | 0 | 333 | 0.14% | +333 |
| ISHARES TR MSCI USA MIN ETF | 65,011 | 64,496 | -515 | 5,073 | 5,391 | 2.33% | +318 |
| KOPPERS HOLDINGS INC(KOP) | 73,377 | 73,377 | 0 | 3,758 | 4,048 | 1.75% | +290 |
| ISHARES TR | 52,496 | 53,144 | +648 | 3,956 | 4,244 | 1.83% | +289 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 400,777 | 396,773 | -4,004 | 9,098 | 9,360 | 4.04% | +262 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,895 | +3,895 | 0 | 226 | 0.10% | +226 |
| META PLATFORMS INC(META) | 0 | 451 | +451 | 0 | 219 | 0.09% | +219 |
| MARATHON PETE CORP(MPC) | 0 | 1,031 | +1,031 | 0 | 208 | 0.09% | +208 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 51,939 | 51,154 | -785 | 4,408 | 4,599 | 1.99% | +191 |
| MICROSOFT CORP(MSFT) | 4,189 | 4,189 | 0 | 1,575 | 1,762 | 0.76% | +187 |
| HOME DEPOT INC(HD) | 3,384 | 3,385 | +1 | 1,173 | 1,299 | 0.56% | +126 |
| GENERAL ELECTRIC CO(GE) | 2,627 | 2,627 | 0 | 335 | 461 | 0.20% | +126 |
| FIRST TR VALUE LINE DIVID IN SHS | 58,562 | 59,084 | +522 | 2,375 | 2,495 | 1.08% | +120 |
| JPMORGAN CHASE & CO(JPM) | 3,786 | 3,797 | +11 | 644 | 761 | 0.33% | +116 |
| FIRST TR NASDAQ 100 TECH IND | 11,684 | 11,292 | -392 | 2,050 | 2,153 | 0.93% | +103 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,988 | 9,271 | +283 | 701 | 804 | 0.35% | +102 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 43,798 | 42,032 | -1,766 | 1,580 | 1,677 | 0.72% | +97 |
| MERCK & CO INC(MRK) | 3,474 | 3,500 | +26 | 379 | 462 | 0.20% | +83 |
| ISHARES TR | 22,610 | 22,897 | +287 | 2,448 | 2,531 | 1.09% | +83 |
| VANGUARD INDEX FDS | 6,714 | 6,614 | -100 | 1,432 | 1,512 | 0.65% | +80 |
| SPDR SER TR ST STR P500ETF | 4,409 | 5,064 | +655 | 246 | 312 | 0.13% | +65 |
| AMAZON COM INC(AMZN) | 2,262 | 2,262 | 0 | 344 | 408 | 0.18% | +64 |
| VANGUARD SPECIALIZED FUNDS | 4,918 | 4,935 | +17 | 838 | 901 | 0.39% | +63 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 223,117 | 222,409 | -708 | 11,223 | 11,285 | 4.88% | +62 |
| TRIMTABS ETF TR LEADERS ETF | 21,352 | 20,878 | -474 | 1,209 | 1,268 | 0.55% | +59 |
| ISHARES TR MSCI USA MMENTM | 2,341 | 2,242 | -99 | 367 | 420 | 0.18% | +53 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,236 | 0 | 236 | 285 | 0.12% | +49 |
| VANGUARD INDEX FDS | 1,084 | 1,086 | +2 | 473 | 522 | 0.23% | +49 |
| EXXON MOBIL CORP | 2,989 | 2,976 | -13 | 299 | 346 | 0.15% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 672 | 672 | 0 | 240 | 283 | 0.12% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,632 | 2,640 | +8 | 415 | 447 | 0.19% | +32 |
| FIRST TR MORNINGSTAR DIVID L | 9,455 | 9,561 | +106 | 339 | 368 | 0.16% | +29 |
| VANGUARD TAX-MANAGED FDS | 16,523 | 16,259 | -264 | 791 | 816 | 0.35% | +24 |
| PROCTER AND GAMBLE CO(PG) | 1,519 | 1,521 | +2 | 223 | 247 | 0.11% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,070 | 14,070 | 0 | 447 | 469 | 0.20% | +22 |
| ALPHABET INC(GOOG) | 1,789 | 1,789 | 0 | 250 | 270 | 0.12% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 595 | 595 | 0 | 230 | 249 | 0.11% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,791 | 13,724 | -67 | 477 | 494 | 0.21% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,894 | 4,714 | -180 | 402 | 417 | 0.18% | +15 |
| FISERV INC(FISV) | 3,794 | 3,248 | -546 | 504 | 519 | 0.22% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,331 | 6,029 | -302 | 239 | 253 | 0.11% | +14 |
| AT&T INC(T) | 12,283 | 12,369 | +86 | 206 | 218 | 0.09% | +12 |
| PEPSICO INC(PEP) | 1,476 | 1,474 | -2 | 251 | 258 | 0.11% | +7 |
| ARK ETF TR INNOVATION ETF | 4,922 | 5,180 | +258 | 258 | 259 | 0.11% | +2 |
| INVESCO EXCH TRADED FD TR II | 20,293 | 19,264 | -1,029 | 1,272 | 1,269 | 0.55% | -3 |
| AMGEN INC(AMGN) | 1,946 | 1,961 | +15 | 561 | 557 | 0.24% | -3 |
| JOHNSON & JOHNSON(JNJ) | 1,454 | 1,398 | -56 | 228 | 221 | 0.10% | -7 |
| VANGUARD BD INDEX FDS | 2,781 | 2,664 | -117 | 214 | 204 | 0.09% | -10 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 4,742 | 4,541 | -201 | 237 | 227 | 0.10% | -10 |
| INTEL CORP(INTC) | 4,619 | 4,621 | +2 | 232 | 204 | 0.09% | -28 |
| PFIZER INC(PFE) | 31,254 | 31,284 | +30 | 900 | 868 | 0.38% | -32 |
| PNC FINL SVCS GROUP INC(PNC) | 3,595 | 2,973 | -622 | 557 | 480 | 0.21% | -76 |
| VANGUARD BD INDEX FDS | 2,844 | 0 | -2,844 | 217 | 0 | — | -217 |
| APPLE INC(AAPL) | 10,296 | 10,247 | -49 | 1,982 | 1,757 | 0.76% | -225 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,941 | 0 | -4,941 | 493 | 0 | — | -493 |