Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westinghouse Air Brake Technologies Corporation(WAB) | 601,172 | 602,338 | +1,166 | $109.02M | $126.10M | 45.62% | +$17.08M |
| Ametek Inc | 245,981 | 246,000 | +19 | $42.34M | $44.52M | 16.11% | +$2.17M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 223,445 | 224,306 | +861 | $11.33M | $11.38M | 4.12% | +$52.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 390,938 | 391,090 | +152 | $9.75M | $10.39M | 3.76% | +$633.4K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 257,690 | 255,800 | -1,890 | $7.83M | $8.14M | 2.94% | +$305.8K |
| Vanguard Index FdsVALUE ETF | 32,785 | 33,107 | +322 | $5.66M | $5.85M | 2.12% | +$188.1K |
| Schwab Strategic TrUS LRG CAP ETF | 235,274 | 235,333 | +59 | $5.19M | $5.75M | 2.08% | +$556.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 50,192 | 50,239 | +47 | $5.01M | $5.41M | 1.96% | +$397.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 49,354 | 49,106 | -248 | $4.34M | $4.61M | 1.67% | +$262.5K |
| Ishares TrMSCI EAFE ETF | 50,399 | 51,517 | +1,118 | $4.12M | $4.61M | 1.67% | +$486.0K |
| Schwab Strategic TrUS LCAP GR ETF | 98,410 | 100,287 | +1,877 | $2.46M | $2.93M | 1.06% | +$465.2K |
| Koppers Holdings Inc.(KOP) | 76,910 | 79,006 | +2,096 | $2.15M | $2.54M | 0.92% | +$386.6K |
| Ishares TrCore S&P Small Cap ETF | 22,779 | 23,234 | +455 | $2.38M | $2.54M | 0.92% | +$157.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,874 | 25,831 | -43 | $2.42M | $2.42M | 0.88% | +$1.4K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 40,842 | 40,844 | +2 | $1.80M | $2.13M | 0.77% | +$330.1K |
| First Tr Exchange-Traded FdSHS | 9,912 | 9,994 | +82 | $1.72M | $2.13M | 0.77% | +$406.7K |
| Microsoft Corporation(MSFT) | 3,965 | 3,966 | +1 | $1.49M | $1.97M | 0.71% | +$484.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,228 | 3,118 | +890 | $1.25M | $1.93M | 0.70% | +$680.2K |
| Apple Inc.(AAPL) | 8,959 | 8,903 | -56 | $1.99M | $1.83M | 0.66% | -$163.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,502 | 35,742 | +2,240 | $1.41M | $1.61M | 0.58% | +$202.6K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 20,593 | 20,623 | +30 | $1.32M | $1.46M | 0.53% | +$143.2K |
| Vanguard Index FdsSMALL CP ETF | 6,159 | 6,154 | -5 | $1.37M | $1.46M | 0.53% | +$92.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 19,116 | 19,100 | -16 | $1.43M | $1.39M | 0.50% | -$37.4K |
| First Tr Exchange-Traded FdSHS | 31,000 | 31,608 | +608 | $1.35M | $1.32M | 0.48% | -$23.2K |
| The Home Depot, Inc.(HD) | 3,432 | 3,454 | +22 | $1.26M | $1.27M | 0.46% | +$8.6K |
| JPMorgan Chase & Co.(JPM) | 3,674 | 3,684 | +10 | $901.2K | $1.07M | 0.39% | +$166.9K |
| Pfizer Inc.(PFE) | 29,708 | 40,708 | +11,000 | $752.8K | $986.8K | 0.36% | +$234.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 31,025 | 30,729 | -296 | $921.1K | $977.2K | 0.35% | +$56.0K |
| Schwab Strategic TrUS LCAP VA ETF | 32,459 | 32,504 | +45 | $862.8K | $899.4K | 0.33% | +$36.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,160 | 15,154 | -6 | $770.6K | $863.9K | 0.31% | +$93.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,610 | 7,844 | +234 | $706.2K | $856.5K | 0.31% | +$150.3K |
| First Tr Exchange-Traded FdSHS SHS | 18,660 | 18,717 | +57 | $832.0K | $836.6K | 0.30% | +$4.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,002 | 4,198 | +196 | $737.1K | $792.1K | 0.29% | +$55.0K |
| GE Aerospace(GE) | 2,669 | 2,829 | +160 | $534.1K | $728.2K | 0.26% | +$194.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 16,104 | 16,104 | 0 | $611.5K | $649.6K | 0.24% | +$38.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,737 | 14,713 | +5,976 | $346.0K | $629.9K | 0.23% | +$283.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,085 | 1,093 | +8 | $557.7K | $620.9K | 0.22% | +$63.3K |
| NVIDIA Corporation(NVDA) | 3,716 | 3,726 | +10 | $402.7K | $588.7K | 0.21% | +$185.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,964 | 2,983 | +19 | $520.9K | $556.1K | 0.20% | +$35.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,070 | 14,070 | 0 | $494.8K | $529.0K | 0.19% | +$34.2K |
| Amgen Inc.(AMGN) | 1,868 | 1,868 | 0 | $581.9K | $521.5K | 0.19% | -$60.4K |
| Amazon.com, Inc.(AMZN) | 2,303 | 2,310 | +7 | $438.2K | $506.8K | 0.18% | +$68.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,663 | 2,669 | +6 | $461.3K | $485.0K | 0.18% | +$23.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,949 | 1,950 | +1 | $393.9K | $468.5K | 0.17% | +$74.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,145 | 2,145 | 0 | $416.1K | $439.0K | 0.16% | +$22.9K |
| Fiserv, Inc.(FISV) | 2,523 | 2,514 | -9 | $557.2K | $433.4K | 0.16% | -$123.7K |
| The Goldman Sachs Group, Inc.(GS) | 595 | 595 | 0 | $325.0K | $421.1K | 0.15% | +$96.1K |
| AT&T Inc.(T) | 13,777 | 14,224 | +447 | $389.6K | $411.6K | 0.15% | +$22.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 4,106 | 4,113 | +7 | $379.2K | $385.7K | 0.14% | +$6.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,984 | 4,984 | 0 | $327.7K | $362.3K | 0.13% | +$34.5K |
| GE Vernova Inc.(GEV) | 0 | 645 | +645 | $0 | $341.3K | 0.12% | +$341.3K |
| Meta Platforms, Inc.CL A(META) | 472 | 460 | -12 | $272.0K | $339.5K | 0.12% | +$67.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,468 | 1,491 | +23 | $283.3K | $338.6K | 0.12% | +$55.4K |
| Invesco Qqq TrUNIT SER 1 | 448 | 601 | +153 | $210.1K | $331.6K | 0.12% | +$121.5K |
| The Travelers Companies, Inc.(TRV) | 1,236 | 1,236 | 0 | $327.0K | $330.8K | 0.12% | +$3.8K |
| Exxon Mobil Corp | 2,817 | 2,818 | +1 | $335.0K | $303.8K | 0.11% | -$31.2K |
| Broadcom Inc.(AVGO) | 0 | 975 | +975 | $0 | $268.8K | 0.10% | +$268.8K |
| Verizon Communications Inc.(VZ) | 5,092 | 5,707 | +615 | $231.0K | $246.9K | 0.09% | +$16.0K |
| The Southern Company(SO) | 2,467 | 2,474 | +7 | $226.9K | $227.2K | 0.08% | +$328 |
| Walmart Inc.(WMT) | 0 | 2,189 | +2,189 | $0 | $214.0K | 0.08% | +$214.0K |
| The Procter & Gamble Company(PG) | 1,341 | 1,343 | +2 | $228.6K | $213.9K | 0.08% | -$14.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 2,995 | +2,995 | $0 | $213.4K | 0.08% | +$213.4K |
| Johnson & Johnson(JNJ) | 1,355 | 1,397 | +42 | $224.7K | $213.4K | 0.08% | -$11.3K |
| Berkshire Hathaway Inc DelCL B | 455 | 435 | -20 | $242.3K | $211.3K | 0.08% | -$31.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 4,989 | +4,989 | $0 | $208.3K | 0.08% | +$208.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,157 | +1,157 | $0 | $205.2K | 0.07% | +$205.2K |
| The Coca-Cola Company(KO) | 2,840 | 2,840 | 0 | $203.4K | $201.0K | 0.07% | -$2.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 2,985 | +2,985 | $0 | $200.7K | 0.07% | +$200.7K |
| BlackRock MuniYield Pennsylvania Quality Fund(MPA) | 10,000 | 10,000 | 0 | $112.1K | $107.9K | 0.04% | -$4.2K |
| Merck & Co., Inc.(MRK) | 2,512 | 0 | -2,512 | $225.5K | $0 | — | -$225.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,003 | 0 | -4,003 | $219.2K | $0 | — | -$219.2K |