Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westinghouse Air Brake Technologies Corporation(WAB) | 602,334 | 602,336 | +2 | $128.57M | $150.53M | 46.86% | +$21.96M |
| Ametek Inc | 245,207 | 245,207 | 0 | $50.34M | $52.56M | 16.36% | +$2.22M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 247,123 | 246,936 | -187 | $12.50M | $12.44M | 3.87% | -$61.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 370,567 | 368,454 | -2,113 | $10.46M | $10.32M | 3.21% | -$148.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 115,150 | 120,562 | +5,412 | $8.64M | $9.07M | 2.82% | +$423.1K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 252,817 | 254,206 | +1,389 | $8.15M | $7.84M | 2.44% | -$306.8K |
| Schwab Strategic TrUS LRG CAP ETF | 224,672 | 256,581 | +31,909 | $6.05M | $6.58M | 2.05% | +$532.8K |
| Vanguard Index FdsVALUE ETF | 33,211 | 33,323 | +112 | $6.34M | $6.54M | 2.04% | +$195.0K |
| Ishares TrMSCI EAFE ETF | 51,345 | 51,409 | +64 | $4.93M | $4.99M | 1.55% | +$62.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 56,283 | 56,726 | +443 | $4.21M | $4.28M | 1.33% | +$67.7K |
| Koppers Holdings Inc.(KOP) | 79,006 | 79,006 | 0 | $2.14M | $3.06M | 0.95% | +$916.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 59,508 | 64,353 | +4,845 | $2.68M | $2.85M | 0.89% | +$166.3K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 29,047 | 29,901 | +854 | $2.71M | $2.83M | 0.88% | +$122.5K |
| Schwab Strategic TrUS LCAP GR ETF | 92,778 | 93,924 | +1,146 | $3.03M | $2.74M | 0.85% | -$290.4K |
| Apple Inc.(AAPL) | 9,444 | 9,387 | -57 | $2.57M | $2.38M | 0.74% | -$185.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,358 | 3,510 | +152 | $2.29M | $2.28M | 0.71% | -$7.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,525 | 24,539 | +14 | $2.31M | $2.28M | 0.71% | -$33.5K |
| First Tr Exchange-Traded FdSHS | 10,033 | 10,113 | +80 | $2.31M | $2.18M | 0.68% | -$125.5K |
| First Tr Exchange-Traded FdSHS | 32,777 | 40,123 | +7,346 | $1.45M | $2.04M | 0.63% | +$584.9K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 40,287 | 40,287 | 0 | $2.17M | $1.80M | 0.56% | -$371.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,902 | 18,918 | +16 | $1.35M | $1.38M | 0.43% | +$33.7K |
| Microsoft Corporation(MSFT) | 3,987 | 3,728 | -259 | $1.93M | $1.38M | 0.43% | -$548.3K |
| Schwab Strategic TrUS LCAP VA ETF | 27,762 | 41,799 | +14,037 | $822.0K | $1.27M | 0.40% | +$452.8K |
| The Home Depot, Inc.(HD) | 3,494 | 3,518 | +24 | $1.20M | $1.16M | 0.36% | -$45.2K |
| Pfizer Inc.(PFE) | 40,692 | 40,878 | +186 | $1.01M | $1.15M | 0.36% | +$134.6K |
| JPMorgan Chase & Co.(JPM) | 3,701 | 3,710 | +9 | $1.19M | $1.09M | 0.34% | -$101.3K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 15,248 | 15,114 | -134 | $1.09M | $1.08M | 0.33% | -$13.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,446 | 15,406 | -40 | $964.9K | $987.2K | 0.31% | +$22.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,694 | 4,695 | +1 | $961.6K | $956.7K | 0.30% | -$4.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,499 | 7,550 | +51 | $913.0K | $828.2K | 0.26% | -$84.8K |
| First Tr Exchange-Traded FdSHS SHS | 17,244 | 17,593 | +349 | $794.6K | $827.4K | 0.26% | +$32.8K |
| GE Aerospace(GE) | 2,827 | 2,877 | +50 | $870.8K | $816.5K | 0.25% | -$54.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,254 | 1,241 | -13 | $786.6K | $741.8K | 0.23% | -$44.9K |
| NVIDIA Corporation(NVDA) | 3,758 | 4,222 | +464 | $700.9K | $736.3K | 0.23% | +$35.5K |
| Exxon Mobil Corp | 3,342 | 4,153 | +811 | $402.2K | $704.5K | 0.22% | +$302.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 12,627 | +12,627 | $0 | $666.5K | 0.21% | +$666.5K |
| Amgen Inc.(AMGN) | 1,868 | 1,868 | 0 | $611.3K | $657.2K | 0.20% | +$45.8K |
| American Centy Etf TrAVANTIS EMGMKT | 5,430 | 8,069 | +2,639 | $418.3K | $650.2K | 0.20% | +$231.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,021 | 3,015 | -6 | $630.6K | $627.4K | 0.20% | -$3.2K |
| GE Vernova Inc.(GEV) | 672 | 713 | +41 | $439.2K | $622.4K | 0.19% | +$183.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,070 | 14,070 | 0 | $557.2K | $554.6K | 0.17% | -$2.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,525 | 1,535 | +10 | $463.4K | $518.8K | 0.16% | +$55.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,681 | 2,687 | +6 | $513.5K | $515.7K | 0.16% | +$2.1K |
| Amazon.com, Inc.(AMZN) | 2,598 | 2,394 | -204 | $599.7K | $498.6K | 0.16% | -$101.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,922 | 2,071 | +149 | $486.1K | $492.1K | 0.15% | +$6.0K |
| The Goldman Sachs Group, Inc.(GS) | 572 | 572 | 0 | $502.8K | $483.9K | 0.15% | -$18.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,951 | 1,921 | -30 | $488.4K | $460.9K | 0.14% | -$27.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 4,129 | 4,136 | +7 | $426.8K | $444.2K | 0.14% | +$17.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,305 | 8,951 | -354 | $440.5K | $421.0K | 0.13% | -$19.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,948 | 1,950 | +2 | $428.2K | $419.4K | 0.13% | -$8.8K |
| AT&T Inc.(T) | 13,595 | 13,654 | +59 | $337.7K | $395.8K | 0.12% | +$58.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,495 | 3,497 | +2 | $417.0K | $392.1K | 0.12% | -$24.9K |
| American Centy Etf TrUS SML CP VALU | 0 | 3,503 | +3,503 | $0 | $387.0K | 0.12% | +$387.0K |
| Alphabet Inc.CL A(GOOG) | 1,339 | 1,339 | 0 | $419.1K | $385.0K | 0.12% | -$34.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,984 | 4,984 | 0 | $399.8K | $381.5K | 0.12% | -$18.3K |
| Invesco Qqq TrUNIT SER 1 | 652 | 645 | -7 | $400.8K | $372.6K | 0.12% | -$28.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 8,505 | 8,505 | 0 | $377.1K | $370.4K | 0.12% | -$6.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,676 | 8,090 | -6,586 | $663.9K | $363.5K | 0.11% | -$300.5K |
| The Travelers Companies, Inc.(TRV) | 1,236 | 1,236 | 0 | $358.6K | $360.6K | 0.11% | +$2.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,263 | 8,263 | 0 | $366.0K | $358.8K | 0.11% | -$7.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,990 | 3,121 | +131 | $340.5K | $335.9K | 0.10% | -$4.6K |
| Johnson & Johnson(JNJ) | 1,450 | 1,374 | -76 | $300.1K | $335.9K | 0.10% | +$35.8K |
| Vanguard Index FdsSMALL CP ETF | 1,259 | 1,250 | -9 | $324.8K | $327.4K | 0.10% | +$2.6K |
| Alphabet Inc.CL C(GOOG) | 1,125 | 1,125 | 0 | $353.0K | $322.7K | 0.10% | -$30.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 7,137 | +7,137 | $0 | $303.5K | 0.09% | +$303.5K |
| Merck & Co., Inc.(MRK) | 2,347 | 2,385 | +38 | $247.1K | $286.9K | 0.09% | +$39.8K |
| Verizon Communications Inc.(VZ) | 5,679 | 5,691 | +12 | $231.3K | $285.7K | 0.09% | +$54.4K |
| Meta Platforms, Inc.CL A(META) | 503 | 455 | -48 | $332.0K | $260.3K | 0.08% | -$71.7K |
| The Southern Company(SO) | 2,507 | 2,525 | +18 | $218.6K | $243.7K | 0.08% | +$25.1K |
| Bank New York Mellon Corp | 2,004 | 2,004 | 0 | $232.6K | $237.7K | 0.07% | +$5.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 970 | +970 | $0 | $236.9K | 0.07% | +$236.9K |
| Berkshire Hathaway Inc DelCL B | 475 | 467 | -8 | $238.8K | $223.8K | 0.07% | -$15.0K |
| The Coca-Cola Company(KO) | 0 | 2,840 | +2,840 | $0 | $216.0K | 0.07% | +$216.0K |
| Walmart Inc.(WMT) | 0 | 1,734 | +1,734 | $0 | $215.6K | 0.07% | +$215.6K |
| Broadcom Inc.(AVGO) | 765 | 676 | -89 | $264.8K | $209.2K | 0.07% | -$55.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,837 | 2,743 | -94 | $208.7K | $206.0K | 0.06% | -$2.7K |
| American Centy Etf TrINTL EQT ETF | 0 | 2,364 | +2,364 | $0 | $200.6K | 0.06% | +$200.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 641 | +641 | $0 | $200.1K | 0.06% | +$200.1K |
| BlackRock MuniYield Pennsylvania Quality Fund(MPA) | 10,000 | 10,000 | 0 | $110.8K | $110.3K | 0.03% | -$500 |