Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westinghouse Air Brake Technologies Corporation(WAB) | 591,442 | 593,301 | +1,859 | $86.16M | $93.77M | 40.07% | +$7.61M |
| Ametek Inc | 246,596 | 246,596 | 0 | $45.10M | $41.11M | 17.56% | -$3.99M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 222,409 | 219,640 | -2,769 | $11.29M | $11.18M | 4.77% | -$109.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 396,773 | 394,920 | -1,853 | $9.36M | $9.60M | 4.10% | +$244.6K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 285,807 | 279,426 | -6,381 | $8.00M | $7.75M | 3.31% | -$256.7K |
| Schwab Strategic TrUS LCAP VA ETF | 95,730 | 95,367 | -363 | $7.27M | $7.06M | 3.02% | -$208.8K |
| Schwab Strategic TrUS LRG CAP ETF | 90,489 | 88,649 | -1,840 | $5.62M | $5.70M | 2.43% | +$80.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 64,496 | 64,314 | -182 | $5.39M | $5.40M | 2.31% | +$9.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 51,408 | 50,125 | -1,283 | $5.47M | $5.15M | 2.20% | -$322.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 51,154 | 50,733 | -421 | $4.60M | $4.39M | 1.88% | -$204.8K |
| Ishares TrMSCI EAFE ETF | 53,144 | 53,200 | +56 | $4.24M | $4.17M | 1.78% | -$76.9K |
| Koppers Holdings Inc.(KOP) | 73,377 | 76,910 | +3,533 | $4.05M | $2.84M | 1.22% | -$1.20M |
| Schwab Strategic TrUS LCAP GR ETF | 23,244 | 24,657 | +1,413 | $2.16M | $2.49M | 1.06% | +$331.2K |
| Ishares TrCore S&P Small Cap ETF | 22,897 | 22,927 | +30 | $2.53M | $2.45M | 1.04% | -$85.2K |
| First Tr Value Line Divid InSHS SHS | 59,084 | 58,219 | -865 | $2.50M | $2.37M | 1.01% | -$122.7K |
| First Tr Nasdaq 100 Tech IndSHS | 11,292 | 11,168 | -124 | $2.15M | $2.21M | 0.94% | +$52.2K |
| Apple Inc.(AAPL) | 10,247 | 9,645 | -602 | $1.76M | $2.03M | 0.87% | +$274.2K |
| Microsoft Corporation(MSFT) | 4,189 | 3,967 | -222 | $1.76M | $1.77M | 0.76% | +$10.7K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 42,032 | 41,805 | -227 | $1.68M | $1.72M | 0.73% | +$39.9K |
| Vanguard Index FdsSMALL CP ETF | 6,614 | 6,514 | -100 | $1.51M | $1.42M | 0.61% | -$91.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 33,148 | +33,148 | $0 | $1.36M | 0.58% | +$1.36M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 20,878 | 20,911 | +33 | $1.27M | $1.27M | 0.54% | +$434 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 19,264 | 19,318 | +54 | $1.27M | $1.25M | 0.54% | -$14.2K |
| The Home Depot, Inc.(HD) | 3,385 | 3,390 | +5 | $1.30M | $1.17M | 0.50% | -$131.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,935 | 4,935 | 0 | $901.2K | $900.9K | 0.38% | -$296 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,271 | 9,494 | +223 | $803.5K | $890.7K | 0.38% | +$87.1K |
| Pfizer Inc.(PFE) | 31,284 | 30,867 | -417 | $868.1K | $863.7K | 0.37% | -$4.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,259 | 15,943 | -316 | $815.7K | $787.9K | 0.34% | -$27.8K |
| JPMorgan Chase & Co.(JPM) | 3,797 | 3,727 | -70 | $760.5K | $753.9K | 0.32% | -$6.6K |
| Amgen Inc.(AMGN) | 1,961 | 1,949 | -12 | $557.5K | $608.9K | 0.26% | +$51.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,086 | 1,059 | -27 | $521.9K | $529.5K | 0.23% | +$7.6K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 13,724 | 13,724 | 0 | $494.5K | $509.7K | 0.22% | +$15.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,242 | 2,474 | +232 | $420.0K | $482.2K | 0.21% | +$62.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,070 | 14,070 | 0 | $469.4K | $479.9K | 0.21% | +$10.6K |
| NVIDIA Corporation(NVDA) | 368 | 3,685 | +3,317 | $332.5K | $455.2K | 0.19% | +$122.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,973 | 2,911 | -62 | $480.4K | $452.6K | 0.19% | -$27.8K |
| Fiserv, Inc.(FISV) | 3,248 | 3,031 | -217 | $519.1K | $451.7K | 0.19% | -$67.4K |
| Amazon.com, Inc.(AMZN) | 2,262 | 2,280 | +18 | $408.0K | $440.6K | 0.19% | +$32.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,640 | 2,646 | +6 | $447.2K | $434.7K | 0.19% | -$12.5K |
| GE Aerospace(GE) | 2,627 | 2,593 | -34 | $461.1K | $412.3K | 0.18% | -$48.8K |
| Merck & Co., Inc.(MRK) | 3,500 | 3,120 | -380 | $461.9K | $386.2K | 0.17% | -$75.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 4,714 | 4,555 | -159 | $416.9K | $380.0K | 0.16% | -$36.9K |
| First Tr Morningstar Divid LSHS | 9,561 | 9,621 | +60 | $367.9K | $364.9K | 0.16% | -$3.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 8,737 | +8,737 | $0 | $336.1K | 0.14% | +$336.1K |
| Exxon Mobil Corp | 2,976 | 2,900 | -76 | $346.0K | $333.8K | 0.14% | -$12.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,064 | 4,984 | -80 | $311.6K | $319.0K | 0.14% | +$7.4K |
| The Goldman Sachs Group, Inc.(GS) | 595 | 595 | 0 | $248.5K | $269.1K | 0.11% | +$20.6K |
| Alphabet Inc.CL A(GOOG) | 1,789 | 1,393 | -396 | $270.0K | $253.7K | 0.11% | -$16.3K |
| The Travelers Companies, Inc.(TRV) | 1,236 | 1,236 | 0 | $284.5K | $251.4K | 0.11% | -$33.1K |
| PepsiCo, Inc.(PEP) | 1,474 | 1,478 | +4 | $258.0K | $243.8K | 0.10% | -$14.2K |
| Verizon Communications Inc.(VZ) | 6,029 | 5,719 | -310 | $253.0K | $235.9K | 0.10% | -$17.1K |
| The Procter & Gamble Company(PG) | 1,521 | 1,430 | -91 | $246.7K | $235.8K | 0.10% | -$10.9K |
| AT&T Inc.(T) | 12,369 | 12,293 | -76 | $217.7K | $234.9K | 0.10% | +$17.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,277 | +1,277 | $0 | $234.2K | 0.10% | +$234.2K |
| Meta Platforms, Inc.CL A(META) | 451 | 463 | +12 | $219.0K | $233.5K | 0.10% | +$14.5K |
| Berkshire Hathaway Inc DelCL B | 672 | 563 | -109 | $282.6K | $229.0K | 0.10% | -$53.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,895 | 4,003 | +108 | $226.3K | $218.1K | 0.09% | -$8.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 441 | +441 | $0 | $211.3K | 0.09% | +$211.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,180 | 0 | -5,180 | $259.4K | $0 | — | -$259.4K |
| Intel Corporation(INTC) | 4,621 | 0 | -4,621 | $204.1K | $0 | — | -$204.1K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 4,541 | 0 | -4,541 | $226.6K | $0 | — | -$226.6K |
| Johnson & Johnson(JNJ) | 1,398 | 0 | -1,398 | $221.2K | $0 | — | -$221.2K |
| Marathon Petroleum Corporation(MPC) | 1,031 | 0 | -1,031 | $207.8K | $0 | — | -$207.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,664 | 0 | -2,664 | $204.2K | $0 | — | -$204.2K |