Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westinghouse Air Brake Technologies Corporation(WAB) | 602,336 | 603,290 | +954 | $150.53M | $162.65M | 45.86% | +$12.12M |
| Ametek Inc | 245,207 | 245,097 | -110 | $52.56M | $59.30M | 16.72% | +$6.74M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 246,936 | 247,139 | +203 | $12.44M | $12.48M | 3.52% | +$39.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 120,562 | 121,746 | +1,184 | $9.07M | $10.97M | 3.09% | +$1.90M |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 368,454 | 367,507 | -947 | $10.32M | $10.92M | 3.08% | +$605.6K |
| Doubleline Etf TrustSHIL CAP U S ETF SHIL CAP U S ETF | 254,206 | 234,697 | -19,509 | $7.84M | $7.61M | 2.15% | -$230.0K |
| Schwab Strategic TrUS LRG CAP ETF | 256,581 | 256,380 | -201 | $6.58M | $7.55M | 2.13% | +$966.5K |
| Vanguard Index FdsVALUE ETF | 33,323 | 33,190 | -133 | $6.54M | $7.23M | 2.04% | +$695.1K |
| Ishares TrMSCI EAFE ETF | 51,409 | 51,717 | +308 | $4.99M | $5.37M | 1.51% | +$379.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 56,726 | 57,096 | +370 | $4.28M | $5.09M | 1.44% | +$807.3K |
| Koppers Holdings Inc.(KOP) | 79,006 | 83,834 | +4,828 | $3.06M | $3.76M | 1.06% | +$708.2K |
| Schwab Strategic TrUS LCAP GR ETF | 93,924 | 94,530 | +606 | $2.74M | $3.20M | 0.90% | +$462.9K |
| First Tr Exchange-Traded FdSHS | 10,113 | 9,435 | -678 | $2.18M | $3.16M | 0.89% | +$973.6K |
| WisdomTree, Inc.US VALUE FD(WT) | 29,901 | 30,321 | +420 | $2.83M | $3.08M | 0.87% | +$251.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,510 | 3,711 | +201 | $2.28M | $2.77M | 0.78% | +$488.1K |
| Apple Inc.(AAPL) | 9,387 | 9,457 | +70 | $2.38M | $2.74M | 0.77% | +$354.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 24,539 | 24,517 | -22 | $2.28M | $2.36M | 0.67% | +$89.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 64,353 | 48,048 | -16,305 | $2.85M | $2.28M | 0.64% | -$573.3K |
| First Tr Exchange-Traded FdSHS | 40,123 | 41,965 | +1,842 | $2.04M | $2.04M | 0.58% | +$3.8K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 40,287 | 36,739 | -3,548 | $1.80M | $1.67M | 0.47% | -$127.7K |
| Schwab Strategic TrUS LCAP VA ETF | 41,799 | 41,835 | +36 | $1.27M | $1.46M | 0.41% | +$181.4K |
| Microsoft Corporation(MSFT) | 3,728 | 3,728 | 0 | $1.38M | $1.39M | 0.39% | +$10.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,951 | 28,204 | +19,253 | $421.0K | $1.39M | 0.39% | +$968.9K |
| Abacus Fcf Etf TrLEADERS ETF LEADERS ETF | 15,114 | 15,114 | 0 | $1.08M | $1.30M | 0.37% | +$222.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,918 | 17,181 | -1,737 | $1.38M | $1.29M | 0.36% | -$96.8K |
| The Home Depot, Inc.(HD) | 3,518 | 3,503 | -15 | $1.16M | $1.24M | 0.35% | +$78.4K |
| JPMorgan Chase & Co.(JPM) | 3,710 | 3,719 | +9 | $1.09M | $1.22M | 0.34% | +$125.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,406 | 15,663 | +257 | $987.2K | $1.12M | 0.31% | +$128.8K |
| GE Aerospace(GE) | 2,877 | 2,952 | +75 | $816.5K | $1.10M | 0.31% | +$286.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,695 | 4,695 | 0 | $956.7K | $1.03M | 0.29% | +$72.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,497 | 6,117 | +2,620 | $392.1K | $988.1K | 0.28% | +$596.0K |
| Pfizer Inc.(PFE) | 40,878 | 40,679 | -199 | $1.15M | $979.5K | 0.28% | -$168.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,550 | 7,556 | +6 | $828.2K | $965.8K | 0.27% | +$137.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,241 | 1,317 | +76 | $741.8K | $904.7K | 0.26% | +$162.9K |
| First Tr Exchange-Traded FdSHS SHS | 17,593 | 17,634 | +41 | $827.4K | $849.6K | 0.24% | +$22.2K |
| American Centy Etf TrAVANTIS EMGMKT | 8,069 | 8,790 | +721 | $650.2K | $848.2K | 0.24% | +$198.0K |
| NVIDIA Corporation(NVDA) | 4,222 | 4,194 | -28 | $736.3K | $839.2K | 0.24% | +$102.9K |
| GE Vernova Inc.(GEV) | 713 | 701 | -12 | $622.4K | $823.6K | 0.23% | +$201.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,090 | 17,012 | +8,922 | $363.5K | $801.6K | 0.23% | +$438.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,015 | 3,015 | 0 | $627.4K | $742.4K | 0.21% | +$115.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,627 | 12,741 | +114 | $666.5K | $688.3K | 0.19% | +$21.8K |
| Amgen Inc.(AMGN) | 1,868 | 1,868 | 0 | $657.2K | $676.4K | 0.19% | +$19.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,535 | 1,416 | -119 | $518.8K | $676.2K | 0.19% | +$157.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,921 | 1,922 | +1 | $460.9K | $659.0K | 0.19% | +$198.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,071 | 2,086 | +15 | $492.1K | $631.9K | 0.18% | +$139.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,070 | 14,070 | 0 | $554.6K | $579.5K | 0.16% | +$24.9K |
| The Goldman Sachs Group, Inc.(GS) | 572 | 572 | 0 | $483.9K | $578.5K | 0.16% | +$94.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,687 | 2,692 | +5 | $515.7K | $572.9K | 0.16% | +$57.2K |
| Amazon.com, Inc.(AMZN) | 2,394 | 2,365 | -29 | $498.6K | $563.7K | 0.16% | +$65.1K |
| Intel Corporation(INTC) | 0 | 3,900 | +3,900 | $0 | $544.5K | 0.15% | +$544.5K |
| Exxon Mobil Corp | 4,153 | 3,775 | -378 | $704.5K | $516.2K | 0.15% | -$188.4K |
| Alphabet Inc.CL A(GOOG) | 1,339 | 1,343 | +4 | $385.0K | $479.9K | 0.14% | +$94.9K |
| Invesco Qqq TrUNIT SER 1 | 645 | 649 | +4 | $372.6K | $478.3K | 0.13% | +$105.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 4,136 | 4,143 | +7 | $444.2K | $471.6K | 0.13% | +$27.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,950 | 1,952 | +2 | $419.4K | $462.0K | 0.13% | +$42.5K |
| American Centy Etf TrUS SML CP VALU | 3,503 | 3,545 | +42 | $387.0K | $442.3K | 0.12% | +$55.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,984 | 4,984 | 0 | $381.5K | $438.0K | 0.12% | +$56.5K |
| The Travelers Companies, Inc.(TRV) | 1,236 | 1,236 | 0 | $360.6K | $408.1K | 0.12% | +$47.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 8,505 | 8,505 | 0 | $370.4K | $398.4K | 0.11% | +$28.0K |
| Alphabet Inc.CL C(GOOG) | 1,125 | 1,125 | 0 | $322.7K | $397.5K | 0.11% | +$74.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,263 | 8,263 | 0 | $358.8K | $385.7K | 0.11% | +$26.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 9,435 | +9,435 | $0 | $385.7K | 0.11% | +$385.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 3,121 | 3,121 | 0 | $335.9K | $381.7K | 0.11% | +$45.8K |
| Vanguard Index FdsSMALL CP ETF | 1,250 | 1,252 | +2 | $327.4K | $379.5K | 0.11% | +$52.1K |
| Johnson & Johnson(JNJ) | 1,374 | 1,374 | 0 | $335.9K | $349.0K | 0.10% | +$13.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 7,137 | 7,137 | 0 | $303.5K | $324.9K | 0.09% | +$21.4K |
| American Centy Etf TrINTL EQT ETF | 2,364 | 3,483 | +1,119 | $200.6K | $310.7K | 0.09% | +$110.1K |
| Merck & Co., Inc.(MRK) | 2,385 | 2,408 | +23 | $286.9K | $309.4K | 0.09% | +$22.5K |
| Bank Of Ny Mellon Corp | 2,004 | 2,004 | 0 | $237.7K | $289.8K | 0.08% | +$52.1K |
| The Southern Company(SO) | 2,525 | 2,953 | +428 | $243.7K | $282.6K | 0.08% | +$38.9K |
| AT&T Inc.(T) | 13,654 | 13,508 | -146 | $395.8K | $279.6K | 0.08% | -$116.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 8,735 | +8,735 | $0 | $277.0K | 0.08% | +$277.0K |
| Broadcom Inc.(AVGO) | 676 | 715 | +39 | $209.2K | $270.1K | 0.08% | +$60.9K |
| Meta Platforms, Inc.CL A(META) | 455 | 455 | 0 | $260.3K | $256.3K | 0.07% | -$4.0K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 12,065 | +12,065 | $0 | $250.8K | 0.07% | +$250.8K |
| Marathon Petroleum Corporation(MPC) | 970 | 973 | +3 | $236.9K | $248.8K | 0.07% | +$11.9K |
| Verizon Communications Inc.(VZ) | 5,691 | 5,703 | +12 | $285.7K | $241.5K | 0.07% | -$44.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 641 | 642 | +1 | $200.1K | $231.4K | 0.07% | +$31.3K |
| The Coca-Cola Company(KO) | 2,840 | 2,841 | +1 | $216.0K | $230.9K | 0.07% | +$14.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,743 | 2,743 | 0 | $206.0K | $229.7K | 0.06% | +$23.7K |
| Berkshire Hathaway Inc DelCL B | 467 | 443 | -24 | $223.8K | $221.7K | 0.06% | -$2.1K |
| Eli Lilly and Company(LLY) | 0 | 178 | +178 | $0 | $213.5K | 0.06% | +$213.5K |
| BlackRock MuniYield Pennsylvania Quality Fund(MPA) | 10,000 | 10,000 | 0 | $110.3K | $113.7K | 0.03% | +$3.4K |
| Walmart Inc.(WMT) | 1,734 | 0 | -1,734 | $215.6K | $0 | — | -$215.6K |