Fund HoldingsSantori & Peters, Inc.

Total Portfolio Value
$354.63M
Total Bought
$49.03M
Total Sold
$36.19M
Net Transaction
+$12.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WABTEC(WAB)602,336603,290+954150,530162,64745.86%+12,117
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0367,507+367,507010,9223.08%+10,922
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
0234,697+234,69707,6132.15%+7,613
AMETEK INC245,207245,097-11052,56359,29916.72%+6,736
WISDOMTREE TR(WT)030,321+30,32103,0840.87%+3,084
ISHARES TR
MSCI USA MIN ETF
024,517+24,51702,3650.67%+2,365
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
120,562121,746+1,1849,06510,9693.09%+1,904
ABACUS FCF ETF TR
LEADERS ETF
015,114+15,11401,2980.37%+1,298
FIRST TR EXCHANGE-TRADED FD10,1139,435-6782,1843,1580.89%+974
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,95128,204+19,2534211,3900.39%+969
SCHWAB STRATEGIC TR256,581256,380-2016,5797,5452.13%+967
ISHARES TR
US SML CAP EQT
56,72657,096+3704,2825,0901.44%+807
KOPPERS HOLDINGS INC(KOP)79,00683,834+4,8283,0563,7641.06%+708
VANGUARD INDEX FDS33,32333,190-1336,5387,2332.04%+695
INVESCO EXCH TRADED FD TR II3,4976,117+2,6203929880.28%+596
INTEL CORP(INTC)03,900+3,90005450.15%+545
STATE STR SPDR S&P 500 ETF T(SPY)3,5103,711+2012,2832,7710.78%+488
SCHWAB STRATEGIC TR93,92494,530+6062,7363,1990.90%+463
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,09017,012+8,9223638020.23%+438
SPDR SERIES TRUST
ST STR P500ETF
04,984+4,98404380.12%+438
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
09,435+9,43503860.11%+386
ISHARES TR51,40951,717+3084,9935,3721.51%+379
APPLE INC(AAPL)9,3879,457+702,3822,7370.77%+354
GE AEROSPACE(GE)2,8772,952+758161,1030.31%+287
SCHWAB STRATEGIC TR08,735+8,73502770.08%+277
FIRST TR EXCHANGE-TRADED FD012,065+12,06502510.07%+251
ELI LILLY & CO(LLY)0178+17802130.06%+213
GE VERNOVA INC(GEV)713701-126228240.23%+201
ISHARES TR
MSCI USA MMENTM
1,9211,922+14616590.19%+198
AMERICAN CENTY ETF TR8,0698,790+7216508480.24%+198
SCHWAB STRATEGIC TR41,79941,835+361,2751,4560.41%+181
VANGUARD INDEX FDS1,2411,317+767429050.26%+163
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,5351,416-1195196760.19%+157
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,0712,086+154926320.18%+140
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
7,5507,556+68289660.27%+138
VANGUARD TAX-MANAGED FDS15,40615,663+2579871,1160.31%+129
JPMORGAN CHASE & CO(JPM)3,7103,719+91,0911,2170.34%+126
PNC FINL SVCS GROUP INC(PNC)3,0153,01506277420.21%+115
AMERICAN CENTY ETF TR2,3643,483+1,1192013110.09%+110
INVESCO QQQ TR645649+43734780.13%+106
NVIDIA CORPORATION(NVDA)4,2224,194-287368390.24%+103
ALPHABET INC(GOOG)1,3391,343+43854800.14%+95
GOLDMAN SACHS GROUP INC(GS)57257204845790.16%+95
HOME DEPOT INC(HD)3,5183,503-151,1571,2350.35%+78
ALPHABET INC(GOOG)1,1251,12503233970.11%+75
VANGUARD ADMIRAL FDS INC4,6954,69509571,0290.29%+72
AMAZON COM INC(AMZN)2,3942,365-294995640.16%+65
BROADCOM INC(AVGO)676715+392092700.08%+61
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6872,692+55165730.16%+57
AMERICAN CENTY ETF TR3,5033,545+423874420.12%+55
VANGUARD INDEX FDS1,2501,252+23273800.11%+52
BANK OF NY MELLON CORP2,0042,00402382900.08%+52
TRAVELERS COMPANIES INC(TRV)1,2361,23603614080.12%+48
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
3,1213,12103363820.11%+46
VANGUARD SPECIALIZED FUNDS1,9501,952+24194620.13%+43
JANUS DETROIT STR TR
HENDRSON AAA CL
246,936247,139+20312,43812,4783.52%+40
SOUTHERN CO(SO)2,5252,953+4282442830.08%+39
VANGUARD WORLD FD
INDUSTRIAL ETF
641642+12002310.07%+31
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
8,5058,50503703980.11%+28
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
4,1364,143+74444720.13%+27
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
8,2638,26303593860.11%+27
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
14,07014,07005555800.16%+25
VANGUARD INTL EQUITY INDEX F2,7432,74302062300.06%+24
MERCK & CO INC(MRK)2,3852,408+232873090.09%+22
FIRST TR EXCHANGE-TRADED FD
SHS
17,59317,634+418278500.24%+22
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
12,62712,741+1146666880.19%+22
FIRST TR EXCHNG TRADED FD VI
FT VEST US
7,1377,13703043250.09%+21
AMGEN INC(AMGN)1,8681,86806576760.19%+19
COCA COLA CO(KO)2,8402,841+12162310.07%+15
JOHNSON & JOHNSON(JNJ)1,3741,37403363490.10%+13
MARATHON PETE CORP(MPC)970973+32372490.07%+12
MICROSOFT CORP(MSFT)3,7283,72801,3801,3910.39%+11
FIRST TR EXCHANGE-TRADED FD40,12341,965+1,8422,0382,0420.58%+4
BLACKROCK MUNIYIELD PA QUALI10,00010,00001101140.03%+3
BERKSHIRE HATHAWAY INC DEL467443-242242220.06%-2
META PLATFORMS INC(META)45545502602560.07%-4
VERIZON COMMUNICATIONS INC(VZ)5,6915,703+122862410.07%-44
INVESCO EXCH TRADED FD TR II18,91817,181-1,7371,3841,2870.36%-97
AT&T INC(T)13,65413,508-1463962800.08%-116
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
40,28736,739-3,5481,8021,6740.47%-128
PFIZER INC(PFE)40,87840,679-1991,1489800.28%-168
EXXON MOBIL CORP4,1533,775-3787055160.15%-188
WALMART INC(WMT)1,7340-1,7342160-216
SPDR SERIES TRUST
ST STR P500ETF
4,9840-4,9843810-381
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
64,35348,048-16,3052,8502,2760.64%-573
ABACUS FCF ETF TR
LEADERS ETF
15,1140-15,1141,0750-1,075
ISHARES TR
MSCI USA MIN ETF
24,5390-24,5392,2760-2,276
WISDOMTREE TR(WT)29,9010-29,9012,8330-2,833
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
254,2060-254,2067,8430-7,843
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
368,4540-368,45410,3170-10,317
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