Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,355 | +1,355 | 0 | 225 | 0.09% | +225 |
| COCA COLA CO(KO) | 0 | 2,840 | +2,840 | 0 | 203 | 0.08% | +203 |
| BLACKROCK MUNIYIELD PA QLTY(MPA) | 0 | 10,000 | +10,000 | 0 | 112 | 0.05% | +112 |
| VANGUARD INDEX FDS | 32,817 | 32,785 | -32 | 5,556 | 5,663 | 2.28% | +107 |
| GE AEROSPACE(GE) | 2,594 | 2,669 | +75 | 433 | 534 | 0.22% | +101 |
| INVESCO EXCH TRADED FD TR II | 19,084 | 19,116 | +32 | 1,336 | 1,428 | 0.58% | +92 |
| AT&T INC(T) | 13,351 | 13,777 | +426 | 304 | 390 | 0.16% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,567 | 16,104 | +2,537 | 530 | 611 | 0.25% | +81 |
| AMGEN INC(AMGN) | 1,949 | 1,868 | -81 | 508 | 582 | 0.23% | +74 |
| VANGUARD TAX-MANAGED FDS | 14,980 | 15,160 | +180 | 716 | 771 | 0.31% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 455 | 455 | 0 | 206 | 242 | 0.10% | +36 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,236 | 0 | 298 | 327 | 0.13% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,128 | 5,092 | -36 | 205 | 231 | 0.09% | +26 |
| EXXON MOBIL CORP | 2,879 | 2,817 | -62 | 310 | 335 | 0.14% | +25 |
| SOUTHERN CO(SO) | 2,449 | 2,467 | +18 | 202 | 227 | 0.09% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 3,665 | 3,674 | +9 | 879 | 901 | 0.36% | +23 |
| ISHARES TR | 54,350 | 50,399 | -3,951 | 4,109 | 4,119 | 1.66% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,098 | 4,106 | +8 | 370 | 379 | 0.15% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,340 | 1,341 | +1 | 225 | 229 | 0.09% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,656 | 2,663 | +7 | 465 | 461 | 0.19% | -4 |
| PACER FDS TR US CASH COWS 100 | 4,003 | 4,003 | 0 | 226 | 219 | 0.09% | -7 |
| FIRST TR MORNINGSTAR DIVID L | 33,650 | 31,000 | -2,650 | 1,355 | 1,347 | 0.54% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,737 | 8,737 | 0 | 356 | 346 | 0.14% | -10 |
| VANGUARD ADMIRAL FDS INC | 4,057 | 4,002 | -55 | 749 | 737 | 0.30% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,070 | 14,070 | 0 | 507 | 495 | 0.20% | -12 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,416 | 1,468 | +52 | 298 | 283 | 0.11% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 595 | 595 | 0 | 341 | 325 | 0.13% | -16 |
| SPDR SER TR ST STR P500ETF | 4,984 | 4,984 | 0 | 344 | 328 | 0.13% | -16 |
| INVESCO QQQ TR | 446 | 448 | +2 | 228 | 210 | 0.08% | -18 |
| META PLATFORMS INC(META) | 498 | 472 | -26 | 292 | 272 | 0.11% | -20 |
| VANGUARD INDEX FDS | 1,086 | 1,085 | -1 | 585 | 558 | 0.22% | -28 |
| MERCK & CO INC(MRK) | 2,570 | 2,512 | -58 | 256 | 225 | 0.09% | -30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,502 | 33,502 | 0 | 1,450 | 1,407 | 0.57% | -43 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 224,360 | 223,445 | -915 | 11,377 | 11,331 | 4.57% | -46 |
| PNC FINL SVCS GROUP INC(PNC) | 2,947 | 2,964 | +17 | 568 | 521 | 0.21% | -47 |
| ABACUS FCF ETF TR LEADERS ETF | 20,548 | 20,593 | +45 | 1,366 | 1,316 | 0.53% | -50 |
| PFIZER INC(PFE) | 30,277 | 29,708 | -569 | 803 | 753 | 0.30% | -50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 384,785 | 390,938 | +6,153 | 9,820 | 9,754 | 3.93% | -66 |
| AMAZON COM INC(AMZN) | 2,303 | 2,303 | 0 | 505 | 438 | 0.18% | -67 |
| FISERV INC(FISV) | 3,040 | 2,523 | -517 | 624 | 557 | 0.22% | -67 |
| HOME DEPOT INC(HD) | 3,411 | 3,432 | +21 | 1,327 | 1,258 | 0.51% | -69 |
| SPDR S&P 500 ETF TR(SPY) | 2,272 | 2,228 | -44 | 1,332 | 1,247 | 0.50% | -85 |
| ISHARES TR MSCI USA MMENTM | 2,353 | 1,949 | -404 | 487 | 394 | 0.16% | -93 |
| NVIDIA CORPORATION(NVDA) | 3,709 | 3,716 | +7 | 498 | 403 | 0.16% | -95 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 41,043 | 40,842 | -201 | 1,916 | 1,802 | 0.73% | -114 |
| SCHWAB STRATEGIC TR | 37,582 | 32,459 | -5,123 | 980 | 863 | 0.35% | -117 |
| MICROSOFT CORP(MSFT) | 3,852 | 3,965 | +113 | 1,623 | 1,489 | 0.60% | -135 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,473 | 7,610 | -863 | 875 | 706 | 0.28% | -169 |
| VANGUARD INDEX FDS | 6,397 | 6,159 | -238 | 1,537 | 1,366 | 0.55% | -171 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 36,770 | 31,025 | -5,745 | 1,120 | 921 | 0.37% | -199 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 268,043 | 257,690 | -10,353 | 8,032 | 7,831 | 3.16% | -201 |
| ISHARES TR | 1,535 | 0 | -1,535 | 202 | 0 | — | -202 |
| GE VERNOVA INC(GEV) | 645 | 0 | -645 | 212 | 0 | — | -212 |
| PEPSICO INC(PEP) | 1,468 | 0 | -1,468 | 223 | 0 | — | -223 |
| BROADCOM INC(AVGO) | 989 | 0 | -989 | 229 | 0 | — | -229 |
| ALPHABET INC(GOOG) | 1,277 | 0 | -1,277 | 243 | 0 | — | -243 |
| APPLE INC(AAPL) | 8,959 | 8,959 | 0 | 2,243 | 1,990 | 0.80% | -253 |
| SCHWAB STRATEGIC TR | 236,402 | 235,274 | -1,128 | 5,480 | 5,195 | 2.09% | -285 |
| ISHARES TR | 23,439 | 22,779 | -660 | 2,701 | 2,382 | 0.96% | -319 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 50,368 | 49,354 | -1,014 | 4,670 | 4,343 | 1.75% | -327 |
| FIRST TR NASDAQ 100 TECH IND | 10,904 | 9,912 | -992 | 2,053 | 1,720 | 0.69% | -333 |
| KOPPERS HOLDINGS INC(KOP) | 76,910 | 76,910 | 0 | 2,492 | 2,153 | 0.87% | -338 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 51,645 | 50,192 | -1,453 | 5,416 | 5,013 | 2.02% | -403 |
| SCHWAB STRATEGIC TR | 105,733 | 98,410 | -7,323 | 2,947 | 2,464 | 0.99% | -483 |
| FIRST TR VALUE LINE DIVID IN SHS | 30,315 | 18,660 | -11,655 | 1,323 | 832 | 0.34% | -491 |
| ISHARES TR MSCI USA MIN ETF | 33,458 | 25,874 | -7,584 | 2,971 | 2,423 | 0.98% | -547 |
| VANGUARD SPECIALIZED FUNDS | 4,990 | 2,145 | -2,845 | 977 | 416 | 0.17% | -561 |
| AMETEK INC | 245,873 | 245,981 | +108 | 44,321 | 42,343 | 17.08% | -1,978 |
| WABTEC(WAB) | 601,172 | 601,172 | 0 | 113,976 | 109,023 | 43.97% | -4,954 |