Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WABTEC(WAB) | 602,334 | 602,336 | +2 | 128,568 | 150,530 | 46.86% | +21,962 |
| AMETEK INC | 245,207 | 245,207 | 0 | 50,343 | 52,563 | 16.36% | +2,219 |
| KOPPERS HOLDINGS INC(KOP) | 79,006 | 79,006 | 0 | 2,139 | 3,056 | 0.95% | +916 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 12,627 | +12,627 | 0 | 666 | 0.21% | +666 |
| FIRST TR EXCHANGE-TRADED FD | 32,777 | 40,123 | +7,346 | 1,453 | 2,038 | 0.63% | +585 |
| SCHWAB STRATEGIC TR | 224,672 | 256,581 | +31,909 | 6,046 | 6,579 | 2.05% | +533 |
| SCHWAB STRATEGIC TR | 27,762 | 41,799 | +14,037 | 822 | 1,275 | 0.40% | +453 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 115,150 | 120,562 | +5,412 | 8,642 | 9,065 | 2.82% | +423 |
| AMERICAN CENTY ETF TR | 0 | 3,503 | +3,503 | 0 | 387 | 0.12% | +387 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 7,137 | +7,137 | 0 | 304 | 0.09% | +304 |
| EXXON MOBIL CORP | 3,342 | 4,153 | +811 | 402 | 705 | 0.22% | +302 |
| MARATHON PETE CORP(MPC) | 0 | 970 | +970 | 0 | 237 | 0.07% | +237 |
| AMERICAN CENTY ETF TR | 5,430 | 8,069 | +2,639 | 418 | 650 | 0.20% | +232 |
| COCA COLA CO(KO) | 0 | 2,840 | +2,840 | 0 | 216 | 0.07% | +216 |
| WALMART INC(WMT) | 0 | 1,734 | +1,734 | 0 | 216 | 0.07% | +216 |
| AMERICAN CENTY ETF TR | 0 | 2,364 | +2,364 | 0 | 201 | 0.06% | +201 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 641 | +641 | 0 | 200 | 0.06% | +200 |
| VANGUARD INDEX FDS | 33,211 | 33,323 | +112 | 6,343 | 6,538 | 2.04% | +195 |
| GE VERNOVA INC(GEV) | 672 | 713 | +41 | 439 | 622 | 0.19% | +183 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 59,508 | 64,353 | +4,845 | 2,683 | 2,850 | 0.89% | +166 |
| PFIZER INC(PFE) | 40,692 | 40,878 | +186 | 1,013 | 1,148 | 0.36% | +135 |
| WISDOMTREE TR(WT) | 29,047 | 29,901 | +854 | 2,710 | 2,833 | 0.88% | +123 |
| ISHARES TR US SML CAP EQT | 56,283 | 56,726 | +443 | 4,215 | 4,282 | 1.33% | +68 |
| ISHARES TR | 51,345 | 51,409 | +64 | 4,931 | 4,993 | 1.55% | +63 |
| AT&T INC(T) | 13,595 | 13,654 | +59 | 338 | 396 | 0.12% | +58 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,525 | 1,535 | +10 | 463 | 519 | 0.16% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,679 | 5,691 | +12 | 231 | 286 | 0.09% | +54 |
| AMGEN INC(AMGN) | 1,868 | 1,868 | 0 | 611 | 657 | 0.20% | +46 |
| MERCK & CO INC(MRK) | 2,347 | 2,385 | +38 | 247 | 287 | 0.09% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,450 | 1,374 | -76 | 300 | 336 | 0.10% | +36 |
| NVIDIA CORPORATION(NVDA) | 3,758 | 4,222 | +464 | 701 | 736 | 0.23% | +35 |
| INVESCO EXCH TRADED FD TR II | 18,902 | 18,918 | +16 | 1,350 | 1,384 | 0.43% | +34 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,244 | 17,593 | +349 | 795 | 827 | 0.26% | +33 |
| SOUTHERN CO(SO) | 2,507 | 2,525 | +18 | 219 | 244 | 0.08% | +25 |
| VANGUARD TAX-MANAGED FDS | 15,446 | 15,406 | -40 | 965 | 987 | 0.31% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,129 | 4,136 | +7 | 427 | 444 | 0.14% | +17 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,922 | 2,071 | +149 | 486 | 492 | 0.15% | +6 |
| BANK NEW YORK MELLON CORP | 2,004 | 2,004 | 0 | 233 | 238 | 0.07% | +5 |
| VANGUARD INDEX FDS | 1,259 | 1,250 | -9 | 325 | 327 | 0.10% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,681 | 2,687 | +6 | 514 | 516 | 0.16% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,236 | 0 | 359 | 361 | 0.11% | +2 |
| BLACKROCK MUNIYIELD PA QUALI(MPA) | 10,000 | 10,000 | 0 | 111 | 110 | 0.03% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,070 | 14,070 | 0 | 557 | 555 | 0.17% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,837 | 2,743 | -94 | 209 | 206 | 0.06% | -3 |
| PNC FINL SVCS GROUP INC(PNC) | 3,021 | 3,015 | -6 | 631 | 627 | 0.20% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,990 | 3,121 | +131 | 340 | 336 | 0.10% | -5 |
| VANGUARD ADMIRAL FDS INC | 4,694 | 4,695 | +1 | 962 | 957 | 0.30% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,505 | 8,505 | 0 | 377 | 370 | 0.12% | -7 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,358 | 3,510 | +152 | 2,290 | 2,283 | 0.71% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,263 | 8,263 | 0 | 366 | 359 | 0.11% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,948 | 1,950 | +2 | 428 | 419 | 0.13% | -9 |
| ABACUS FCF ETF TR LEADERS ETF | 15,248 | 15,114 | -134 | 1,088 | 1,075 | 0.33% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 475 | 467 | -8 | 239 | 224 | 0.07% | -15 |
| SPDR SERIES TRUST ST STR P500ETF | 4,984 | 4,984 | 0 | 400 | 381 | 0.12% | -18 |
| GOLDMAN SACHS GROUP INC(GS) | 572 | 572 | 0 | 503 | 484 | 0.15% | -19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,305 | 8,951 | -354 | 441 | 421 | 0.13% | -19 |
| ISHARES TR MSCI USA MMENTM | 1,951 | 1,921 | -30 | 488 | 461 | 0.14% | -27 |
| INVESCO QQQ TR | 652 | 645 | -7 | 401 | 373 | 0.12% | -28 |
| ALPHABET INC(GOOG) | 1,125 | 1,125 | 0 | 353 | 323 | 0.10% | -30 |
| ISHARES TR MSCI USA MIN ETF | 24,525 | 24,539 | +14 | 2,309 | 2,276 | 0.71% | -34 |
| ALPHABET INC(GOOG) | 1,339 | 1,339 | 0 | 419 | 385 | 0.12% | -34 |
| VANGUARD INDEX FDS | 1,254 | 1,241 | -13 | 787 | 742 | 0.23% | -45 |
| HOME DEPOT INC(HD) | 3,494 | 3,518 | +24 | 1,202 | 1,157 | 0.36% | -45 |
| GE AEROSPACE(GE) | 2,827 | 2,877 | +50 | 871 | 816 | 0.25% | -54 |
| BROADCOM INC(AVGO) | 765 | 676 | -89 | 265 | 209 | 0.07% | -56 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 247,123 | 246,936 | -187 | 12,499 | 12,438 | 3.87% | -61 |
| META PLATFORMS INC(META) | 503 | 455 | -48 | 332 | 260 | 0.08% | -72 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,499 | 7,550 | +51 | 913 | 828 | 0.26% | -85 |
| AMAZON COM INC(AMZN) | 2,598 | 2,394 | -204 | 600 | 499 | 0.16% | -101 |
| JPMORGAN CHASE & CO(JPM) | 3,701 | 3,710 | +9 | 1,193 | 1,091 | 0.34% | -101 |
| FIRST TR EXCHANGE-TRADED FD | 10,033 | 10,113 | +80 | 2,310 | 2,184 | 0.68% | -125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 370,567 | 368,454 | -2,113 | 10,465 | 10,317 | 3.21% | -148 |
| APPLE INC(AAPL) | 9,444 | 9,387 | -57 | 2,568 | 2,382 | 0.74% | -185 |
| SCHWAB STRATEGIC TR | 92,778 | 93,924 | +1,146 | 3,026 | 2,736 | 0.85% | -290 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,676 | 8,090 | -6,586 | 664 | 363 | 0.11% | -300 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 252,817 | 254,206 | +1,389 | 8,150 | 7,843 | 2.44% | -307 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 40,287 | 40,287 | 0 | 2,173 | 1,802 | 0.56% | -371 |
| MICROSOFT CORP(MSFT) | 3,987 | 3,728 | -259 | 1,928 | 1,380 | 0.43% | -548 |
| INVESCO EXCH TRADED FD TR II | 18,902 | 3,497 | -15,405 | 1,350 | 392 | 0.12% | -958 |