Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WABTEC(WAB) | 633,500 | 635,318 | +1,818 | 64,022 | 69,675 | 34.94% | +5,654 |
| AMETEK INC | 246,921 | 246,596 | -325 | 35,885 | 39,919 | 20.02% | +4,034 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 278,192 | 282,504 | +4,312 | 6,306 | 6,919 | 3.47% | +612 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 14,070 | +14,070 | 0 | 424 | 0.21% | +424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 424,266 | 419,274 | -4,992 | 8,668 | 9,031 | 4.53% | +363 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 51,493 | 51,818 | +325 | 4,392 | 4,704 | 2.36% | +312 |
| APPLE INC(AAPL) | 10,285 | 10,296 | +11 | 1,696 | 1,997 | 1.00% | +301 |
| FIRST TR NASDAQ 100 TECH IND | 11,854 | 12,153 | +299 | 1,547 | 1,789 | 0.90% | +241 |
| SCHWAB STRATEGIC TR | 17,822 | 18,661 | +839 | 1,161 | 1,399 | 0.70% | +237 |
| SPDR SER TR ST STR P500ETF | 0 | 4,409 | +4,409 | 0 | 230 | 0.12% | +230 |
| ARK ETF TR INNOVATION ETF | 0 | 5,166 | +5,166 | 0 | 228 | 0.11% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,785 | +5,785 | 0 | 223 | 0.11% | +223 |
| ALPHABET INC(GOOG) | 0 | 1,837 | +1,837 | 0 | 220 | 0.11% | +220 |
| MICROSOFT CORP(MSFT) | 4,186 | 4,187 | +1 | 1,207 | 1,426 | 0.71% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,585 | +5,585 | 0 | 218 | 0.11% | +218 |
| VANGUARD INDEX FDS | 6,045 | 6,804 | +759 | 1,146 | 1,353 | 0.68% | +207 |
| AT&T INC(T) | 0 | 11,831 | +11,831 | 0 | 189 | 0.09% | +189 |
| SCHWAB STRATEGIC TR | 103,524 | 99,178 | -4,346 | 5,007 | 5,194 | 2.60% | +186 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 8,459 | 8,733 | +274 | 1,192 | 1,365 | 0.68% | +174 |
| TRIMTABS ETF TR LEADERS ETF | 21,225 | 22,778 | +1,553 | 1,038 | 1,196 | 0.60% | +158 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 218,129 | 218,499 | +370 | 10,800 | 10,892 | 5.46% | +93 |
| VANGUARD SPECIALIZED FUNDS | 5,043 | 5,344 | +301 | 777 | 868 | 0.44% | +91 |
| KOPPERS HOLDINGS INC | 69,014 | 73,377 | +4,363 | 2,413 | 2,502 | 1.25% | +89 |
| AMAZON COM INC(AMZN) | 2,063 | 2,199 | +136 | 213 | 287 | 0.14% | +74 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,125 | 8,136 | +11 | 511 | 576 | 0.29% | +65 |
| ISHARES TR | 22,358 | 22,319 | -39 | 2,162 | 2,224 | 1.12% | +62 |
| JPMORGAN CHASE & CO(JPM) | 3,748 | 3,761 | +13 | 488 | 547 | 0.27% | +59 |
| HOME DEPOT INC(HD) | 3,322 | 3,344 | +22 | 980 | 1,039 | 0.52% | +58 |
| FISERV INC(FISV) | 3,801 | 3,794 | -7 | 430 | 479 | 0.24% | +49 |
| GENERAL ELECTRIC CO(GE) | 2,626 | 2,626 | 0 | 251 | 288 | 0.14% | +37 |
| SCHWAB STRATEGIC TR | 97,610 | 95,962 | -1,648 | 6,401 | 6,438 | 3.23% | +37 |
| FIRST TR VALUE LINE DIVID IN SHS | 59,864 | 60,789 | +925 | 2,404 | 2,437 | 1.22% | +33 |
| MERCK & CO INC(MRK) | 3,440 | 3,451 | +11 | 366 | 398 | 0.20% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 730 | 730 | 0 | 225 | 249 | 0.12% | +24 |
| VANGUARD INDEX FDS | 792 | 786 | -6 | 298 | 320 | 0.16% | +22 |
| ISHARES TR | 51,952 | 51,519 | -433 | 3,716 | 3,735 | 1.87% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,931 | 13,791 | -140 | 434 | 451 | 0.23% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,506 | 1,506 | 0 | 233 | 249 | 0.12% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,599 | 2,610 | +11 | 376 | 391 | 0.20% | +15 |
| PEPSICO INC(PEP) | 1,455 | 1,479 | +24 | 265 | 274 | 0.14% | +9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,757 | 4,813 | +56 | 472 | 480 | 0.24% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,515 | 1,516 | +1 | 225 | 230 | 0.12% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 56,722 | 55,568 | -1,154 | 4,305 | 4,309 | 2.16% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,236 | 0 | 212 | 215 | 0.11% | +3 |
| FIRST TR MORNINGSTAR DIVID L | 9,069 | 9,504 | +435 | 322 | 323 | 0.16% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 3,091 | 3,129 | +38 | 393 | 394 | 0.20% | +1 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 4,487 | 4,487 | 0 | 223 | 223 | 0.11% | 0 |
| VANGUARD TAX-MANAGED FDS | 16,925 | 16,358 | -567 | 765 | 755 | 0.38% | -9 |
| EXXON MOBIL CORP(XOM) | 3,279 | 3,117 | -162 | 360 | 334 | 0.17% | -25 |
| AMGEN INC(AMGN) | 1,901 | 1,918 | +17 | 460 | 426 | 0.21% | -34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | 885 | -290 | 336 | 273 | 0.14% | -63 |
| PFIZER INC(PFE) | 31,254 | 31,254 | 0 | 1,275 | 1,146 | 0.57% | -129 |
| INVESCO EXCH TRADED FD TR II | 25,567 | 22,752 | -2,815 | 1,595 | 1,429 | 0.72% | -166 |
| ISHARES TR MSCI USA MIN ETF | 73,389 | 69,297 | -4,092 | 5,338 | 5,151 | 2.58% | -187 |
| VERIZON COMMUNICATIONS INC | 5,355 | 0 | -5,355 | 208 | 0 | — | -208 |
| ISHARES TR MSCI USA MMENTM | 16,647 | 9,640 | -7,007 | 2,315 | 1,391 | 0.70% | -924 |