Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westinghouse Air Brake Technologies Corporation(WAB) | 602,338 | 602,338 | 0 | $126.10M | $120.75M | 43.14% | -$5.35M |
| Ametek Inc | 246,000 | 245,207 | -793 | $44.52M | $46.10M | 16.47% | +$1.58M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 224,306 | 246,823 | +22,517 | $11.38M | $12.53M | 4.48% | +$1.15M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 391,090 | 386,663 | -4,427 | $10.39M | $10.69M | 3.82% | +$300.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 2,995 | 114,407 | +111,412 | $213.4K | $8.38M | 3.00% | +$8.17M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 255,800 | 252,174 | -3,626 | $8.14M | $8.22M | 2.93% | +$78.8K |
| Vanguard Index FdsVALUE ETF | 33,107 | 33,330 | +223 | $5.85M | $6.22M | 2.22% | +$364.4K |
| Schwab Strategic TrUS LRG CAP ETF | 235,333 | 227,085 | -8,248 | $5.75M | $5.98M | 2.14% | +$229.9K |
| Ishares TrMSCI EAFE ETF | 51,517 | 51,416 | -101 | $4.61M | $4.80M | 1.71% | +$195.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 55,677 | +55,677 | $0 | $4.14M | 1.48% | +$4.14M |
| Schwab Strategic TrUS LCAP GR ETF | 100,287 | 92,653 | -7,634 | $2.93M | $2.96M | 1.06% | +$27.2K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 28,800 | +28,800 | $0 | $2.62M | 0.94% | +$2.62M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,831 | 25,017 | -814 | $2.42M | $2.38M | 0.85% | -$44.6K |
| First Tr Exchange-Traded FdSHS | 9,994 | 9,958 | -36 | $2.13M | $2.29M | 0.82% | +$159.4K |
| Apple Inc.(AAPL) | 8,903 | 8,904 | +1 | $1.83M | $2.27M | 0.81% | +$440.5K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 40,844 | 40,307 | -537 | $2.13M | $2.25M | 0.80% | +$117.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,118 | 3,377 | +259 | $1.93M | $2.25M | 0.80% | +$322.8K |
| Koppers Holdings Inc.(KOP) | 79,006 | 79,006 | 0 | $2.54M | $2.21M | 0.79% | -$327.9K |
| Microsoft Corporation(MSFT) | 3,966 | 3,966 | 0 | $1.97M | $2.05M | 0.73% | +$81.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,742 | 36,554 | +812 | $1.61M | $1.70M | 0.61% | +$90.6K |
| The Home Depot, Inc.(HD) | 3,454 | 3,472 | +18 | $1.27M | $1.41M | 0.50% | +$140.6K |
| First Tr Exchange-Traded FdSHS | 31,608 | 32,087 | +479 | $1.32M | $1.39M | 0.50% | +$69.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 19,100 | 18,703 | -397 | $1.39M | $1.37M | 0.49% | -$16.6K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 20,623 | 16,388 | -4,235 | $1.46M | $1.18M | 0.42% | -$279.9K |
| JPMorgan Chase & Co.(JPM) | 3,684 | 3,693 | +9 | $1.07M | $1.16M | 0.42% | +$96.7K |
| Pfizer Inc.(PFE) | 40,708 | 40,683 | -25 | $986.8K | $1.04M | 0.37% | +$49.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,198 | 4,741 | +543 | $792.1K | $945.7K | 0.34% | +$153.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,154 | 15,233 | +79 | $863.9K | $912.8K | 0.33% | +$48.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,844 | 7,551 | -293 | $856.5K | $909.9K | 0.33% | +$53.4K |
| GE Aerospace(GE) | 2,829 | 2,830 | +1 | $728.2K | $851.2K | 0.30% | +$123.0K |
| First Tr Exchange-Traded FdSHS SHS | 18,717 | 18,318 | -399 | $836.6K | $847.0K | 0.30% | +$10.4K |
| Schwab Strategic TrUS LCAP VA ETF | 32,504 | 27,719 | -4,785 | $899.4K | $806.9K | 0.29% | -$92.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,093 | 1,256 | +163 | $620.9K | $768.9K | 0.27% | +$148.0K |
| NVIDIA Corporation(NVDA) | 3,726 | 3,960 | +234 | $588.7K | $738.9K | 0.26% | +$150.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 16,104 | 15,979 | -125 | $649.6K | $673.4K | 0.24% | +$23.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,713 | 14,676 | -37 | $629.9K | $650.4K | 0.23% | +$20.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,983 | 3,002 | +19 | $556.1K | $603.1K | 0.22% | +$47.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,070 | 14,070 | 0 | $529.0K | $547.0K | 0.20% | +$18.0K |
| Amgen Inc.(AMGN) | 1,868 | 1,868 | 0 | $521.5K | $527.1K | 0.19% | +$5.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,669 | 2,675 | +6 | $485.0K | $507.5K | 0.18% | +$22.4K |
| Amazon.com, Inc.(AMZN) | 2,310 | 2,303 | -7 | $506.8K | $505.7K | 0.18% | -$1.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,950 | 1,950 | 0 | $468.5K | $500.0K | 0.18% | +$31.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,491 | 1,918 | +427 | $338.6K | $474.0K | 0.17% | +$135.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,145 | 2,150 | +5 | $439.0K | $463.9K | 0.17% | +$25.0K |
| The Goldman Sachs Group, Inc.(GS) | 595 | 572 | -23 | $421.1K | $455.5K | 0.16% | +$34.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 3,395 | +3,395 | $0 | $411.0K | 0.15% | +$411.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 4,113 | 4,123 | +10 | $385.7K | $409.7K | 0.15% | +$24.1K |
| AT&T Inc.(T) | 14,224 | 14,248 | +24 | $411.6K | $402.4K | 0.14% | -$9.3K |
| GE Vernova Inc.(GEV) | 645 | 645 | 0 | $341.3K | $396.6K | 0.14% | +$55.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,984 | 4,984 | 0 | $362.3K | $390.4K | 0.14% | +$28.2K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 4,952 | +4,952 | $0 | $371.9K | 0.13% | +$371.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 8,505 | +8,505 | $0 | $371.0K | 0.13% | +$371.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 50,239 | 3,249 | -46,990 | $5.41M | $369.2K | 0.13% | -$5.04M |
| Invesco Qqq TrUNIT SER 1 | 601 | 601 | 0 | $331.6K | $360.9K | 0.13% | +$29.3K |
| Meta Platforms, Inc.CL A(META) | 460 | 483 | +23 | $339.5K | $354.7K | 0.13% | +$15.2K |
| The Travelers Companies, Inc.(TRV) | 1,236 | 1,236 | 0 | $330.8K | $345.2K | 0.12% | +$14.4K |
| Vanguard Index FdsSMALL CP ETF | 6,154 | 1,286 | -4,868 | $1.46M | $327.0K | 0.12% | -$1.13M |
| Fiserv, Inc.(FISV) | 2,514 | 2,514 | 0 | $433.4K | $324.1K | 0.12% | -$109.3K |
| Exxon Mobil Corp | 2,818 | 2,819 | +1 | $303.8K | $317.8K | 0.11% | +$14.1K |
| Broadcom Inc.(AVGO) | 975 | 937 | -38 | $268.8K | $309.1K | 0.11% | +$40.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,214 | +1,214 | $0 | $295.1K | 0.11% | +$295.1K |
| Alphabet Inc.CL C(GOOG) | 1,157 | 1,157 | 0 | $205.2K | $281.8K | 0.10% | +$76.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 49,106 | 2,793 | -46,313 | $4.61M | $276.8K | 0.10% | -$4.33M |
| Johnson & Johnson(JNJ) | 1,397 | 1,397 | 0 | $213.4K | $259.0K | 0.09% | +$45.6K |
| Verizon Communications Inc.(VZ) | 5,707 | 5,707 | 0 | $246.9K | $250.8K | 0.09% | +$3.9K |
| The Southern Company(SO) | 2,474 | 2,493 | +19 | $227.2K | $236.2K | 0.08% | +$9.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 825 | +825 | $0 | $230.4K | 0.08% | +$230.4K |
| Walmart Inc.(WMT) | 2,189 | 2,191 | +2 | $214.0K | $225.8K | 0.08% | +$11.8K |
| Berkshire Hathaway Inc DelCL B | 435 | 435 | 0 | $211.3K | $218.7K | 0.08% | +$7.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 4,989 | 4,989 | 0 | $208.3K | $218.4K | 0.08% | +$10.0K |
| Bank New York Mellon Corp | 0 | 2,004 | +2,004 | $0 | $218.4K | 0.08% | +$218.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,985 | 2,931 | -54 | $200.7K | $209.2K | 0.07% | +$8.5K |
| The Procter & Gamble Company(PG) | 1,343 | 1,319 | -24 | $213.9K | $202.6K | 0.07% | -$11.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,048 | +1,048 | $0 | $202.0K | 0.07% | +$202.0K |
| BlackRock MuniYield Pennsylvania Quality Fund(MPA) | 10,000 | 10,000 | 0 | $107.9K | $113.7K | 0.04% | +$5.8K |
| The Coca-Cola Company(KO) | 2,840 | 0 | -2,840 | $201.0K | $0 | — | -$201.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 30,729 | 0 | -30,729 | $977.2K | $0 | — | -$977.2K |
| Ishares TrCore S&P Small Cap ETF | 23,234 | 0 | -23,234 | $2.54M | $0 | — | -$2.54M |