Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westinghouse Air Brake Technologies CorporationCOM(WAB) | 593,301 | 593,301 | 0 | $93.77M | $107.84M | 42.78% | +$14.07M |
| AMETEK INCCOM | 246,596 | 245,750 | -846 | $41.11M | $42.20M | 16.74% | +$1.09M |
| JANUS DETROIT STR TRHENDRSON AAA CL HENDRSON AAA CL | 219,640 | 219,696 | +56 | $11.18M | $11.18M | 4.43% | +$2.8K |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED FT VEST DEEP ETF | 394,920 | 379,121 | -15,799 | $9.60M | $9.49M | 3.77% | -$111.3K |
| DOUBLELINE ETF TRUSTSHILLER CAPE U S SHIL CAP U S ETF | 279,426 | 264,802 | -14,624 | $7.75M | $7.84M | 3.11% | +$89.6K |
| VANGUARD INDEX FDSVALUE ETF | 0 | 32,097 | +32,097 | $0 | $5.60M | 2.22% | +$5.60M |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 88,649 | 79,656 | -8,993 | $5.70M | $5.40M | 2.14% | -$291.1K |
| INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF S&P 500 GARP ETF | 50,125 | 50,280 | +155 | $5.15M | $5.26M | 2.09% | +$111.0K |
| VANECK ETF TRUSTMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 50,733 | 49,876 | -857 | $4.39M | $4.84M | 1.92% | +$441.5K |
| ISHARES TRMSCI EAFE ETF | 53,200 | 52,957 | -243 | $4.17M | $4.43M | 1.76% | +$261.6K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 64,314 | 33,509 | -30,805 | $5.40M | $3.06M | 1.21% | -$2.34M |
| Koppers Holdings Inc.COM(KOP) | 76,910 | 76,910 | 0 | $2.84M | $2.81M | 1.11% | -$35.4K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 24,657 | 26,421 | +1,764 | $2.49M | $2.75M | 1.09% | +$266.1K |
| ISHARES TRCORE S&P SCP ETF | 22,927 | 23,035 | +108 | $2.45M | $2.69M | 1.07% | +$248.8K |
| Apple Inc.COM(AAPL) | 9,645 | 8,958 | -687 | $2.03M | $2.09M | 0.83% | +$55.9K |
| FIRST TR NASDAQ 100 TECH INDSHS | 11,168 | 10,703 | -465 | $2.21M | $2.05M | 0.81% | -$157.6K |
| INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT NASDAQ INTERNT | 41,805 | 41,043 | -762 | $1.72M | $1.78M | 0.71% | +$66.8K |
| Microsoft CorporationCOM(MSFT) | 3,967 | 3,851 | -116 | $1.77M | $1.66M | 0.66% | -$116.2K |
| VANGUARD INDEX FDSSMALL CP ETF | 6,514 | 6,315 | -199 | $1.42M | $1.50M | 0.59% | +$77.5K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 33,148 | 33,502 | +354 | $1.36M | $1.43M | 0.57% | +$70.3K |
| FIRST TR VALUE LINE DIVID INSHS SHS | 58,219 | 30,471 | -27,748 | $2.37M | $1.39M | 0.55% | -$986.3K |
| FIRST TR MORNINGSTAR DIVID LSHS | 9,621 | 32,861 | +23,240 | $364.9K | $1.38M | 0.55% | +$1.01M |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL S&P500 LOW VOL | 19,318 | 19,198 | -120 | $1.25M | $1.38M | 0.55% | +$122.4K |
| The Home Depot, Inc.COM(HD) | 3,390 | 3,393 | +3 | $1.17M | $1.37M | 0.55% | +$207.8K |
| TRIMTABS ETF TRFCF US QLTY ETF LEADERS ETF | 20,911 | 20,525 | -386 | $1.27M | $1.34M | 0.53% | +$69.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,313 | +2,313 | $0 | $1.33M | 0.53% | +$1.33M |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED FT LADD BUFF ETF | 0 | 34,638 | +34,638 | $0 | $1.04M | 0.41% | +$1.04M |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | 95,367 | 12,714 | -82,653 | $7.06M | $1.02M | 0.41% | -$6.04M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 4,935 | 4,955 | +20 | $900.9K | $981.4K | 0.39% | +$80.5K |
| Pfizer Inc.COM(PFE) | 30,867 | 30,562 | -305 | $863.7K | $884.5K | 0.35% | +$20.8K |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW VNG RUS1000GRW | 9,494 | 8,466 | -1,028 | $890.7K | $817.1K | 0.32% | -$73.6K |
| VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 0 | 4,196 | +4,196 | $0 | $800.3K | 0.32% | +$800.3K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 15,943 | 14,937 | -1,006 | $787.9K | $788.8K | 0.31% | +$875 |
| JPMorgan Chase & Co.COM(JPM) | 3,727 | 3,656 | -71 | $753.9K | $770.8K | 0.31% | +$17.0K |
| Amgen Inc.COM(AMGN) | 1,949 | 1,949 | 0 | $608.9K | $627.9K | 0.25% | +$19.0K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 1,059 | 1,058 | -1 | $529.5K | $558.3K | 0.22% | +$28.8K |
| Fiserv, Inc.COM(FISV) | 3,031 | 3,040 | +9 | $451.7K | $546.1K | 0.22% | +$94.4K |
| The PNC Financial Services Group, Inc.COM(PNC) | 2,911 | 2,930 | +19 | $452.6K | $541.6K | 0.21% | +$89.1K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US FT VEST US | 13,724 | 13,567 | -157 | $509.7K | $517.9K | 0.21% | +$8.2K |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 2,474 | 2,476 | +2 | $482.2K | $502.1K | 0.20% | +$19.9K |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT FT VEST U.S EQT | 14,070 | 14,070 | 0 | $479.9K | $498.4K | 0.20% | +$18.4K |
| GE AerospaceCOM NEW(GE) | 2,593 | 2,594 | +1 | $412.3K | $489.2K | 0.19% | +$76.9K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 2,646 | 2,651 | +5 | $434.7K | $475.0K | 0.19% | +$40.3K |
| NVIDIA CorporationCOM(NVDA) | 3,685 | 3,719 | +34 | $455.2K | $451.6K | 0.18% | -$3.6K |
| Amazon.com, Inc.COM(AMZN) | 2,280 | 2,303 | +23 | $440.6K | $429.1K | 0.17% | -$11.5K |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL S&P500 PUR VAL | 4,555 | 4,183 | -372 | $380.0K | $371.9K | 0.15% | -$8.1K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 8,737 | 8,737 | 0 | $336.1K | $349.2K | 0.14% | +$13.1K |
| EXXON MOBIL CORPCOM | 2,900 | 2,919 | +19 | $333.8K | $342.1K | 0.14% | +$8.3K |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 4,984 | 4,984 | 0 | $319.0K | $336.5K | 0.13% | +$17.5K |
| Merck & Co., Inc.COM(MRK) | 3,120 | 2,890 | -230 | $386.2K | $328.1K | 0.13% | -$58.1K |
| The Goldman Sachs Group, Inc.COM(GS) | 595 | 595 | 0 | $269.1K | $294.6K | 0.12% | +$25.5K |
| The Travelers Companies, Inc.COM(TRV) | 1,236 | 1,236 | 0 | $251.4K | $289.4K | 0.11% | +$38.1K |
| AT&T Inc.COM(T) | 12,293 | 12,271 | -22 | $234.9K | $270.0K | 0.11% | +$35.0K |
| Meta Platforms, Inc.CL A(META) | 463 | 457 | -6 | $233.5K | $261.6K | 0.10% | +$28.2K |
| PepsiCo, Inc.COM(PEP) | 1,478 | 1,479 | +1 | $243.8K | $251.5K | 0.10% | +$7.7K |
| Verizon Communications Inc.COM(VZ) | 5,719 | 5,418 | -301 | $235.9K | $243.3K | 0.10% | +$7.4K |
| The Procter & Gamble CompanyCOM(PG) | 1,430 | 1,338 | -92 | $235.8K | $231.8K | 0.09% | -$4.0K |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 4,003 | 4,003 | 0 | $218.1K | $231.5K | 0.09% | +$13.4K |
| The Southern CompanyCOM(SO) | 0 | 2,431 | +2,431 | $0 | $219.3K | 0.09% | +$219.3K |
| INVESCO QQQ TRUNIT SER 1 | 441 | 445 | +4 | $211.3K | $217.2K | 0.09% | +$5.9K |
| Alphabet Inc.CAP STK CL C(GOOG) | 1,277 | 1,277 | 0 | $234.2K | $213.5K | 0.08% | -$20.7K |
| Johnson & JohnsonCOM(JNJ) | 0 | 1,300 | +1,300 | $0 | $210.7K | 0.08% | +$210.7K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 563 | 455 | -108 | $229.0K | $209.4K | 0.08% | -$19.6K |
| ISHARES TRSELECT DIVID ETF | 0 | 1,520 | +1,520 | $0 | $205.3K | 0.08% | +$205.3K |
| The Coca-Cola CompanyCOM(KO) | 0 | 2,839 | +2,839 | $0 | $204.0K | 0.08% | +$204.0K |
| Alphabet Inc.CL A(GOOG) | 1,393 | 0 | -1,393 | $253.7K | $0 | — | -$253.7K |