Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 394,920 | +394,920 | 0 | 9,604 | 4.10% | +9,604 |
| WABTEC(WAB) | 591,442 | 593,301 | +1,859 | 86,161 | 93,771 | 40.07% | +7,610 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,148 | +33,148 | 0 | 1,355 | 0.58% | +1,355 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,737 | +8,737 | 0 | 336 | 0.14% | +336 |
| SCHWAB STRATEGIC TR | 23,244 | 24,657 | +1,413 | 2,155 | 2,486 | 1.06% | +331 |
| APPLE INC(AAPL) | 10,247 | 9,645 | -602 | 1,757 | 2,031 | 0.87% | +274 |
| ALPHABET INC(GOOG) | 0 | 1,277 | +1,277 | 0 | 234 | 0.10% | +234 |
| INVESCO QQQ TR | 0 | 441 | +441 | 0 | 211 | 0.09% | +211 |
| NVIDIA CORPORATION(NVDA) | 368 | 3,685 | +3,317 | 333 | 455 | 0.19% | +123 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,271 | 9,494 | +223 | 804 | 891 | 0.38% | +87 |
| SCHWAB STRATEGIC TR | 90,489 | 88,649 | -1,840 | 5,616 | 5,696 | 2.43% | +80 |
| ISHARES TR MSCI USA MMENTM | 2,242 | 2,474 | +232 | 420 | 482 | 0.21% | +62 |
| FIRST TR NASDAQ 100 TECH IND | 11,292 | 11,168 | -124 | 2,153 | 2,205 | 0.94% | +52 |
| AMGEN INC(AMGN) | 1,961 | 1,949 | -12 | 557 | 609 | 0.26% | +51 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 42,032 | 41,805 | -227 | 1,677 | 1,717 | 0.73% | +40 |
| AMAZON COM INC(AMZN) | 2,262 | 2,280 | +18 | 408 | 441 | 0.19% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 595 | 595 | 0 | 249 | 269 | 0.11% | +21 |
| AT&T INC(T) | 12,369 | 12,293 | -76 | 218 | 235 | 0.10% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,724 | 13,724 | 0 | 494 | 510 | 0.22% | +15 |
| META PLATFORMS INC(META) | 451 | 463 | +12 | 219 | 233 | 0.10% | +14 |
| MICROSOFT CORP(MSFT) | 4,189 | 3,967 | -222 | 1,762 | 1,773 | 0.76% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,070 | 14,070 | 0 | 469 | 480 | 0.21% | +11 |
| ISHARES TR MSCI USA MIN ETF | 64,496 | 64,314 | -182 | 5,391 | 5,400 | 2.31% | +9 |
| VANGUARD INDEX FDS | 1,086 | 1,059 | -27 | 522 | 529 | 0.23% | +8 |
| SPDR SER TR ST STR P500ETF | 5,064 | 4,984 | -80 | 312 | 319 | 0.14% | +7 |
| TRIMTABS ETF TR LEADERS ETF | 20,878 | 20,911 | +33 | 1,268 | 1,269 | 0.54% | 0 |
| VANGUARD SPECIALIZED FUNDS | 4,935 | 4,935 | 0 | 901 | 901 | 0.38% | -0 |
| FIRST TR MORNINGSTAR DIVID L | 9,561 | 9,621 | +60 | 368 | 365 | 0.16% | -3 |
| PFIZER INC(PFE) | 31,284 | 30,867 | -417 | 868 | 864 | 0.37% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 3,797 | 3,727 | -70 | 761 | 754 | 0.32% | -7 |
| PACER FDS TR US CASH COWS 100 | 3,895 | 4,003 | +108 | 226 | 218 | 0.09% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,521 | 1,430 | -91 | 247 | 236 | 0.10% | -11 |
| EXXON MOBIL CORP | 2,976 | 2,900 | -76 | 346 | 334 | 0.14% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,640 | 2,646 | +6 | 447 | 435 | 0.19% | -13 |
| PEPSICO INC(PEP) | 1,474 | 1,478 | +4 | 258 | 244 | 0.10% | -14 |
| INVESCO EXCH TRADED FD TR II | 19,264 | 19,318 | +54 | 1,269 | 1,255 | 0.54% | -14 |
| ALPHABET INC(GOOG) | 1,789 | 1,393 | -396 | 270 | 254 | 0.11% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,029 | 5,719 | -310 | 253 | 236 | 0.10% | -17 |
| VANGUARD TAX-MANAGED FDS | 16,259 | 15,943 | -316 | 816 | 788 | 0.34% | -28 |
| PNC FINL SVCS GROUP INC(PNC) | 2,973 | 2,911 | -62 | 480 | 453 | 0.19% | -28 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,236 | 0 | 285 | 251 | 0.11% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,714 | 4,555 | -159 | 417 | 380 | 0.16% | -37 |
| GE AEROSPACE(GE) | 2,627 | 2,593 | -34 | 461 | 412 | 0.18% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 672 | 563 | -109 | 283 | 229 | 0.10% | -54 |
| FISERV INC(FISV) | 3,248 | 3,031 | -217 | 519 | 452 | 0.19% | -67 |
| MERCK & CO INC(MRK) | 3,500 | 3,120 | -380 | 462 | 386 | 0.17% | -76 |
| ISHARES TR | 53,144 | 53,200 | +56 | 4,244 | 4,167 | 1.78% | -77 |
| ISHARES TR | 22,897 | 22,927 | +30 | 2,531 | 2,445 | 1.04% | -85 |
| VANGUARD INDEX FDS | 6,614 | 6,514 | -100 | 1,512 | 1,420 | 0.61% | -92 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 222,409 | 219,640 | -2,769 | 11,285 | 11,175 | 4.77% | -110 |
| FIRST TR VALUE LINE DIVID IN SHS | 59,084 | 58,219 | -865 | 2,495 | 2,372 | 1.01% | -123 |
| HOME DEPOT INC(HD) | 3,385 | 3,390 | +5 | 1,299 | 1,167 | 0.50% | -132 |
| INTEL CORP(INTC) | 4,621 | 0 | -4,621 | 204 | 0 | — | -204 |
| VANGUARD BD INDEX FDS | 2,664 | 0 | -2,664 | 204 | 0 | — | -204 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 51,154 | 50,733 | -421 | 4,599 | 4,394 | 1.88% | -205 |
| MARATHON PETE CORP(MPC) | 1,031 | 0 | -1,031 | 208 | 0 | — | -208 |
| SCHWAB STRATEGIC TR | 95,730 | 95,367 | -363 | 7,274 | 7,065 | 3.02% | -209 |
| JOHNSON & JOHNSON(JNJ) | 1,398 | 0 | -1,398 | 221 | 0 | — | -221 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 4,541 | 0 | -4,541 | 227 | 0 | — | -227 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 285,807 | 279,426 | -6,381 | 8,003 | 7,746 | 3.31% | -257 |
| ARK ETF TR INNOVATION ETF | 5,180 | 0 | -5,180 | 259 | 0 | — | -259 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 51,408 | 50,125 | -1,283 | 5,474 | 5,152 | 2.20% | -323 |
| KOPPERS HOLDINGS INC(KOP) | 73,377 | 76,910 | +3,533 | 4,048 | 2,845 | 1.22% | -1,203 |
| AMETEK INC | 246,596 | 246,596 | 0 | 45,102 | 41,110 | 17.56% | -3,992 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 396,773 | 0 | -396,773 | 9,360 | 0 | — | -9,360 |