Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westinghouse Air Brake Technologies Corporation(WAB) | 591,439 | 591,442 | +3 | $75.05M | $86.16M | 37.23% | +$11.11M |
| Ametek Inc | 246,596 | 246,596 | 0 | $40.66M | $45.10M | 19.49% | +$4.44M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 223,117 | 222,409 | -708 | $11.22M | $11.29M | 4.88% | +$62.2K |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 400,777 | 396,773 | -4,004 | $9.10M | $9.36M | 4.04% | +$262.2K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 287,432 | 285,807 | -1,625 | $7.63M | $8.00M | 3.46% | +$377.2K |
| Schwab Strategic TrUS LCAP VA ETF | 95,924 | 95,730 | -194 | $6.72M | $7.27M | 3.14% | +$549.3K |
| Schwab Strategic TrUS LRG CAP ETF | 92,465 | 90,489 | -1,976 | $5.22M | $5.62M | 2.43% | +$400.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 51,752 | 51,408 | -344 | $5.07M | $5.47M | 2.37% | +$400.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 65,011 | 64,496 | -515 | $5.07M | $5.39M | 2.33% | +$317.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 51,939 | 51,154 | -785 | $4.41M | $4.60M | 1.99% | +$190.7K |
| Ishares TrMSCI EAFE ETF | 52,496 | 53,144 | +648 | $3.96M | $4.24M | 1.83% | +$288.5K |
| Koppers Holdings Inc.(KOP) | 73,377 | 73,377 | 0 | $3.76M | $4.05M | 1.75% | +$289.8K |
| Ishares TrCore S&P Small Cap ETF | 22,610 | 22,897 | +287 | $2.45M | $2.53M | 1.09% | +$83.1K |
| First Tr Value Line Divid InSHS SHS | 58,562 | 59,084 | +522 | $2.38M | $2.50M | 1.08% | +$119.8K |
| Schwab Strategic TrUS LCAP GR ETF | 20,116 | 23,244 | +3,128 | $1.67M | $2.16M | 0.93% | +$486.4K |
| First Tr Nasdaq 100 Tech IndSHS | 11,684 | 11,292 | -392 | $2.05M | $2.15M | 0.93% | +$102.8K |
| Microsoft Corporation(MSFT) | 4,189 | 4,189 | 0 | $1.58M | $1.76M | 0.76% | +$187.3K |
| Apple Inc.(AAPL) | 10,296 | 10,247 | -49 | $1.98M | $1.76M | 0.76% | -$225.2K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 43,798 | 42,032 | -1,766 | $1.58M | $1.68M | 0.72% | +$96.9K |
| Vanguard Index FdsSMALL CP ETF | 6,714 | 6,614 | -100 | $1.43M | $1.51M | 0.65% | +$79.6K |
| The Home Depot, Inc.(HD) | 3,384 | 3,385 | +1 | $1.17M | $1.30M | 0.56% | +$126.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 20,293 | 19,264 | -1,029 | $1.27M | $1.27M | 0.55% | -$2.6K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 21,352 | 20,878 | -474 | $1.21M | $1.27M | 0.55% | +$59.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,918 | 4,935 | +17 | $838.1K | $901.2K | 0.39% | +$63.1K |
| Pfizer Inc.(PFE) | 31,254 | 31,284 | +30 | $899.8K | $868.1K | 0.38% | -$31.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,523 | 16,259 | -264 | $791.5K | $815.7K | 0.35% | +$24.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,988 | 9,271 | +283 | $701.2K | $803.5K | 0.35% | +$102.3K |
| JPMorgan Chase & Co.(JPM) | 3,786 | 3,797 | +11 | $644.0K | $760.5K | 0.33% | +$116.5K |
| Amgen Inc.(AMGN) | 1,946 | 1,961 | +15 | $560.5K | $557.5K | 0.24% | -$3.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,084 | 1,086 | +2 | $473.3K | $521.9K | 0.23% | +$48.6K |
| Fiserv, Inc.(FISV) | 3,794 | 3,248 | -546 | $504.0K | $519.1K | 0.22% | +$15.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 13,791 | 13,724 | -67 | $476.8K | $494.5K | 0.21% | +$17.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,595 | 2,973 | -622 | $556.7K | $480.4K | 0.21% | -$76.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,070 | 14,070 | 0 | $447.3K | $469.4K | 0.20% | +$22.1K |
| Merck & Co., Inc.(MRK) | 3,474 | 3,500 | +26 | $378.7K | $461.9K | 0.20% | +$83.1K |
| GE Aerospace(GE) | 2,627 | 2,627 | 0 | $335.2K | $461.1K | 0.20% | +$125.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,632 | 2,640 | +8 | $415.3K | $447.2K | 0.19% | +$31.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,341 | 2,242 | -99 | $367.2K | $420.0K | 0.18% | +$52.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 4,894 | 4,714 | -180 | $401.7K | $416.9K | 0.18% | +$15.2K |
| Amazon.com, Inc.(AMZN) | 2,262 | 2,262 | 0 | $343.7K | $408.0K | 0.18% | +$64.3K |
| First Tr Morningstar Divid LSHS | 9,455 | 9,561 | +106 | $339.2K | $367.9K | 0.16% | +$28.7K |
| Exxon Mobil Corp | 2,989 | 2,976 | -13 | $298.9K | $346.0K | 0.15% | +$47.1K |
| NVIDIA Corporation(NVDA) | 0 | 368 | +368 | $0 | $332.5K | 0.14% | +$332.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,409 | 5,064 | +655 | $246.5K | $311.6K | 0.13% | +$65.1K |
| The Travelers Companies, Inc.(TRV) | 1,236 | 1,236 | 0 | $235.5K | $284.5K | 0.12% | +$49.0K |
| Berkshire Hathaway Inc DelCL B | 672 | 672 | 0 | $239.7K | $282.6K | 0.12% | +$42.9K |
| Alphabet Inc.CL A(GOOG) | 1,789 | 1,789 | 0 | $249.9K | $270.0K | 0.12% | +$20.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,922 | 5,180 | +258 | $257.8K | $259.4K | 0.11% | +$1.6K |
| PepsiCo, Inc.(PEP) | 1,476 | 1,474 | -2 | $250.6K | $258.0K | 0.11% | +$7.3K |
| Verizon Communications Inc.(VZ) | 6,331 | 6,029 | -302 | $238.7K | $253.0K | 0.11% | +$14.3K |
| The Goldman Sachs Group, Inc.(GS) | 595 | 595 | 0 | $229.5K | $248.5K | 0.11% | +$19.0K |
| The Procter & Gamble Company(PG) | 1,519 | 1,521 | +2 | $222.6K | $246.7K | 0.11% | +$24.1K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 4,742 | 4,541 | -201 | $236.5K | $226.6K | 0.10% | -$10.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 3,895 | +3,895 | $0 | $226.3K | 0.10% | +$226.3K |
| Johnson & Johnson(JNJ) | 1,454 | 1,398 | -56 | $227.9K | $221.2K | 0.10% | -$6.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 451 | +451 | $0 | $219.0K | 0.09% | +$219.0K |
| AT&T Inc.(T) | 12,283 | 12,369 | +86 | $206.1K | $217.7K | 0.09% | +$11.6K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,031 | +1,031 | $0 | $207.8K | 0.09% | +$207.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,781 | 2,664 | -117 | $214.2K | $204.2K | 0.09% | -$10.0K |
| Intel Corporation(INTC) | 4,619 | 4,621 | +2 | $232.1K | $204.1K | 0.09% | -$28.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,941 | 0 | -4,941 | $493.0K | $0 | — | -$493.0K |
| Vanguard Bd Index FdsINTERMED TERM | 2,844 | 0 | -2,844 | $217.2K | $0 | — | -$217.2K |