Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WABTEC(WAB) | 601,172 | 602,338 | +1,166 | 109,023 | 126,099 | 45.62% | +17,077 |
| AMETEK INC | 245,981 | 246,000 | +19 | 42,343 | 44,516 | 16.11% | +2,173 |
| SPDR S&P 500 ETF TR(SPY) | 2,228 | 3,118 | +890 | 1,247 | 1,927 | 0.70% | +680 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 390,938 | 391,090 | +152 | 9,754 | 10,387 | 3.76% | +633 |
| SCHWAB STRATEGIC TR | 235,274 | 235,333 | +59 | 5,195 | 5,752 | 2.08% | +557 |
| ISHARES TR | 50,399 | 51,517 | +1,118 | 4,119 | 4,605 | 1.67% | +486 |
| MICROSOFT CORP(MSFT) | 3,965 | 3,966 | +1 | 1,489 | 1,973 | 0.71% | +484 |
| SCHWAB STRATEGIC TR | 98,410 | 100,287 | +1,877 | 2,464 | 2,929 | 1.06% | +465 |
| FIRST TR EXCHANGE-TRADED FD | 9,912 | 9,994 | +82 | 1,720 | 2,127 | 0.77% | +407 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 50,192 | 50,239 | +47 | 5,013 | 5,411 | 1.96% | +398 |
| KOPPERS HOLDINGS INC(KOP) | 76,910 | 79,006 | +2,096 | 2,153 | 2,540 | 0.92% | +387 |
| GE VERNOVA INC(GEV) | 0 | 645 | +645 | 0 | 341 | 0.12% | +341 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 40,842 | 40,844 | +2 | 1,802 | 2,132 | 0.77% | +330 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 257,690 | 255,800 | -1,890 | 7,831 | 8,137 | 2.94% | +306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,737 | 14,713 | +5,976 | 346 | 630 | 0.23% | +284 |
| BROADCOM INC(AVGO) | 0 | 975 | +975 | 0 | 269 | 0.10% | +269 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 49,354 | 49,106 | -248 | 4,343 | 4,606 | 1.67% | +263 |
| PFIZER INC(PFE) | 29,708 | 40,708 | +11,000 | 753 | 987 | 0.36% | +234 |
| WALMART INC(WMT) | 0 | 2,189 | +2,189 | 0 | 214 | 0.08% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,995 | +2,995 | 0 | 213 | 0.08% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,989 | +4,989 | 0 | 208 | 0.08% | +208 |
| ALPHABET INC(GOOG) | 0 | 1,157 | +1,157 | 0 | 205 | 0.07% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,502 | 35,742 | +2,240 | 1,407 | 1,609 | 0.58% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,985 | +2,985 | 0 | 201 | 0.07% | +201 |
| GE AEROSPACE(GE) | 2,669 | 2,829 | +160 | 534 | 728 | 0.26% | +194 |
| VANGUARD INDEX FDS | 32,785 | 33,107 | +322 | 5,663 | 5,851 | 2.12% | +188 |
| NVIDIA CORPORATION(NVDA) | 3,716 | 3,726 | +10 | 403 | 589 | 0.21% | +186 |
| JPMORGAN CHASE & CO.(JPM) | 3,674 | 3,684 | +10 | 901 | 1,068 | 0.39% | +167 |
| ISHARES TR | 22,779 | 23,234 | +455 | 2,382 | 2,539 | 0.92% | +157 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,610 | 7,844 | +234 | 706 | 857 | 0.31% | +150 |
| ABACUS FCF ETF TR LEADERS ETF | 20,593 | 20,623 | +30 | 1,316 | 1,459 | 0.53% | +143 |
| INVESCO QQQ TR | 448 | 601 | +153 | 210 | 332 | 0.12% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 595 | 595 | 0 | 325 | 421 | 0.15% | +96 |
| VANGUARD TAX-MANAGED FDS | 15,160 | 15,154 | -6 | 771 | 864 | 0.31% | +93 |
| VANGUARD INDEX FDS | 6,159 | 6,154 | -5 | 1,366 | 1,458 | 0.53% | +93 |
| ISHARES TR MSCI USA MMENTM | 1,949 | 1,950 | +1 | 394 | 469 | 0.17% | +75 |
| AMAZON COM INC(AMZN) | 2,303 | 2,310 | +7 | 438 | 507 | 0.18% | +69 |
| META PLATFORMS INC(META) | 472 | 460 | -12 | 272 | 340 | 0.12% | +67 |
| VANGUARD INDEX FDS | 1,085 | 1,093 | +8 | 558 | 621 | 0.22% | +63 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 31,025 | 30,729 | -296 | 921 | 977 | 0.35% | +56 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,468 | 1,491 | +23 | 283 | 339 | 0.12% | +55 |
| VANGUARD ADMIRAL FDS INC | 4,002 | 4,198 | +196 | 737 | 792 | 0.29% | +55 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 223,445 | 224,306 | +861 | 11,331 | 11,384 | 4.12% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 16,104 | 16,104 | 0 | 611 | 650 | 0.24% | +38 |
| SCHWAB STRATEGIC TR | 32,459 | 32,504 | +45 | 863 | 899 | 0.33% | +37 |
| PNC FINL SVCS GROUP INC(PNC) | 2,964 | 2,983 | +19 | 521 | 556 | 0.20% | +35 |
| SPDR SERIES TRUST ST STR P500ETF | 4,984 | 4,984 | 0 | 328 | 362 | 0.13% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,070 | 14,070 | 0 | 495 | 529 | 0.19% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,663 | 2,669 | +6 | 461 | 485 | 0.18% | +24 |
| VANGUARD SPECIALIZED FUNDS | 2,145 | 2,145 | 0 | 416 | 439 | 0.16% | +23 |
| AT&T INC(T) | 13,777 | 14,224 | +447 | 390 | 412 | 0.15% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,092 | 5,707 | +615 | 231 | 247 | 0.09% | +16 |
| HOME DEPOT INC(HD) | 3,432 | 3,454 | +22 | 1,258 | 1,266 | 0.46% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,106 | 4,113 | +7 | 379 | 386 | 0.14% | +6 |
| FIRST TR EXCHANGE-TRADED FD SHS | 18,660 | 18,717 | +57 | 832 | 837 | 0.30% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,236 | 0 | 327 | 331 | 0.12% | +4 |
| ISHARES TR MSCI USA MIN ETF | 25,874 | 25,831 | -43 | 2,423 | 2,425 | 0.88% | +1 |
| SOUTHERN CO(SO) | 2,467 | 2,474 | +7 | 227 | 227 | 0.08% | 0 |
| COCA COLA CO(KO) | 2,840 | 2,840 | 0 | 203 | 201 | 0.07% | -2 |
| BLACKROCK MUNIYIELD PA QLTY | 10,000 | 10,000 | 0 | 112 | 108 | 0.04% | -4 |
| JOHNSON & JOHNSON(JNJ) | 1,355 | 1,397 | +42 | 225 | 213 | 0.08% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,341 | 1,343 | +2 | 229 | 214 | 0.08% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 31,000 | 31,608 | +608 | 1,347 | 1,323 | 0.48% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 455 | 435 | -20 | 242 | 211 | 0.08% | -31 |
| EXXON MOBIL CORP | 2,817 | 2,818 | +1 | 335 | 304 | 0.11% | -31 |
| INVESCO EXCH TRADED FD TR II | 19,116 | 19,100 | -16 | 1,428 | 1,391 | 0.50% | -37 |
| AMGEN INC(AMGN) | 1,868 | 1,868 | 0 | 582 | 522 | 0.19% | -60 |
| FISERV INC(FISV) | 2,523 | 2,514 | -9 | 557 | 433 | 0.16% | -124 |
| APPLE INC(AAPL) | 8,959 | 8,903 | -56 | 1,990 | 1,827 | 0.66% | -164 |
| PACER FDS TR US CASH COWS 100 | 4,003 | 0 | -4,003 | 219 | 0 | — | -219 |
| MERCK & CO INC(MRK) | 2,512 | 0 | -2,512 | 225 | 0 | — | -225 |