Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,995 | 114,407 | +111,412 | 213 | 8,385 | 3.00% | +8,171 |
| ISHARES TR US SML CAP EQT | 0 | 55,677 | +55,677 | 0 | 4,140 | 1.48% | +4,140 |
| WISDOMTREE TR(WT) | 0 | 28,800 | +28,800 | 0 | 2,621 | 0.94% | +2,621 |
| AMETEK INC | 246,000 | 245,207 | -793 | 44,516 | 46,099 | 16.47% | +1,583 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 224,306 | 246,823 | +22,517 | 11,384 | 12,534 | 4.48% | +1,150 |
| APPLE INC(AAPL) | 8,903 | 8,904 | +1 | 1,827 | 2,267 | 0.81% | +441 |
| AMERICAN CENTY ETF TR | 0 | 4,952 | +4,952 | 0 | 372 | 0.13% | +372 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,505 | +8,505 | 0 | 371 | 0.13% | +371 |
| VANGUARD INDEX FDS | 33,107 | 33,330 | +223 | 5,851 | 6,216 | 2.22% | +364 |
| SPDR S&P 500 ETF TR(SPY) | 3,118 | 3,377 | +259 | 1,927 | 2,250 | 0.80% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 391,090 | 386,663 | -4,427 | 10,387 | 10,687 | 3.82% | +300 |
| ALPHABET INC(GOOG) | 0 | 1,214 | +1,214 | 0 | 295 | 0.11% | +295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 825 | +825 | 0 | 230 | 0.08% | +230 |
| SCHWAB STRATEGIC TR | 235,333 | 227,085 | -8,248 | 5,752 | 5,981 | 2.14% | +230 |
| BANK NEW YORK MELLON CORP | 0 | 2,004 | +2,004 | 0 | 218 | 0.08% | +218 |
| MARATHON PETE CORP(MPC) | 0 | 1,048 | +1,048 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 51,517 | 51,416 | -101 | 4,605 | 4,801 | 1.71% | +196 |
| FIRST TR EXCHANGE-TRADED FD | 9,994 | 9,958 | -36 | 2,127 | 2,287 | 0.82% | +159 |
| VANGUARD ADMIRAL FDS INC | 4,198 | 4,741 | +543 | 792 | 946 | 0.34% | +154 |
| NVIDIA CORPORATION(NVDA) | 3,726 | 3,960 | +234 | 589 | 739 | 0.26% | +150 |
| VANGUARD INDEX FDS | 1,093 | 1,256 | +163 | 621 | 769 | 0.27% | +148 |
| HOME DEPOT INC(HD) | 3,454 | 3,472 | +18 | 1,266 | 1,407 | 0.50% | +141 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,491 | 1,918 | +427 | 339 | 474 | 0.17% | +135 |
| GE AEROSPACE(GE) | 2,829 | 2,830 | +1 | 728 | 851 | 0.30% | +123 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 40,844 | 40,307 | -537 | 2,132 | 2,250 | 0.80% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 3,684 | 3,693 | +9 | 1,068 | 1,165 | 0.42% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,742 | 36,554 | +812 | 1,609 | 1,700 | 0.61% | +91 |
| MICROSOFT CORP(MSFT) | 3,966 | 3,966 | 0 | 1,973 | 2,054 | 0.73% | +82 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 255,800 | 252,174 | -3,626 | 8,137 | 8,216 | 2.93% | +79 |
| ALPHABET INC(GOOG) | 1,157 | 1,157 | 0 | 205 | 282 | 0.10% | +77 |
| FIRST TR EXCHANGE-TRADED FD | 31,608 | 32,087 | +479 | 1,323 | 1,393 | 0.50% | +69 |
| GE VERNOVA INC(GEV) | 645 | 645 | 0 | 341 | 397 | 0.14% | +55 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,844 | 7,551 | -293 | 857 | 910 | 0.33% | +53 |
| PFIZER INC(PFE) | 40,708 | 40,683 | -25 | 987 | 1,037 | 0.37% | +50 |
| VANGUARD TAX-MANAGED FDS | 15,154 | 15,233 | +79 | 864 | 913 | 0.33% | +49 |
| PNC FINL SVCS GROUP INC(PNC) | 2,983 | 3,002 | +19 | 556 | 603 | 0.22% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,397 | 1,397 | 0 | 213 | 259 | 0.09% | +46 |
| BROADCOM INC(AVGO) | 975 | 937 | -38 | 269 | 309 | 0.11% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 595 | 572 | -23 | 421 | 456 | 0.16% | +34 |
| ISHARES TR MSCI USA MMENTM | 1,950 | 1,950 | 0 | 469 | 500 | 0.18% | +31 |
| INVESCO QQQ TR | 601 | 601 | 0 | 332 | 361 | 0.13% | +29 |
| SPDR SERIES TRUST ST STR P500ETF | 4,984 | 4,984 | 0 | 362 | 390 | 0.14% | +28 |
| SCHWAB STRATEGIC TR | 100,287 | 92,653 | -7,634 | 2,929 | 2,957 | 1.06% | +27 |
| VANGUARD SPECIALIZED FUNDS | 2,145 | 2,150 | +5 | 439 | 464 | 0.17% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,113 | 4,123 | +10 | 386 | 410 | 0.15% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 16,104 | 15,979 | -125 | 650 | 673 | 0.24% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,669 | 2,675 | +6 | 485 | 507 | 0.18% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,713 | 14,676 | -37 | 630 | 650 | 0.23% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,070 | 14,070 | 0 | 529 | 547 | 0.20% | +18 |
| META PLATFORMS INC(META) | 460 | 483 | +23 | 340 | 355 | 0.13% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,236 | 0 | 331 | 345 | 0.12% | +14 |
| EXXON MOBIL CORP | 2,818 | 2,819 | +1 | 304 | 318 | 0.11% | +14 |
| WALMART INC(WMT) | 2,189 | 2,191 | +2 | 214 | 226 | 0.08% | +12 |
| FIRST TR EXCHANGE-TRADED FD SHS | 18,717 | 18,318 | -399 | 837 | 847 | 0.30% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 4,989 | 4,989 | 0 | 208 | 218 | 0.08% | +10 |
| SOUTHERN CO(SO) | 2,474 | 2,493 | +19 | 227 | 236 | 0.08% | +9 |
| VANGUARD INTL EQUITY INDEX F | 2,985 | 2,931 | -54 | 201 | 209 | 0.07% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 435 | 435 | 0 | 211 | 219 | 0.08% | +7 |
| BLACKROCK MUNIYIELD PA QLTY(MPA) | 10,000 | 10,000 | 0 | 108 | 114 | 0.04% | +6 |
| AMGEN INC(AMGN) | 1,868 | 1,868 | 0 | 522 | 527 | 0.19% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,707 | 5,707 | 0 | 247 | 251 | 0.09% | +4 |
| AMAZON COM INC(AMZN) | 2,310 | 2,303 | -7 | 507 | 506 | 0.18% | -1 |
| AT&T INC(T) | 14,224 | 14,248 | +24 | 412 | 402 | 0.14% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,343 | 1,319 | -24 | 214 | 203 | 0.07% | -11 |
| INVESCO EXCH TRADED FD TR II | 19,100 | 18,703 | -397 | 1,391 | 1,374 | 0.49% | -17 |
| ISHARES TR MSCI USA MIN ETF | 25,831 | 25,017 | -814 | 2,425 | 2,380 | 0.85% | -45 |
| SCHWAB STRATEGIC TR | 32,504 | 27,719 | -4,785 | 899 | 807 | 0.29% | -92 |
| FISERV INC(FISV) | 2,514 | 2,514 | 0 | 433 | 324 | 0.12% | -109 |
| COCA COLA CO(KO) | 2,840 | 0 | -2,840 | 201 | 0 | — | -201 |
| ABACUS FCF ETF TR LEADERS ETF | 20,623 | 16,388 | -4,235 | 1,459 | 1,179 | 0.42% | -280 |
| KOPPERS HOLDINGS INC(KOP) | 79,006 | 79,006 | 0 | 2,540 | 2,212 | 0.79% | -328 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 30,729 | 0 | -30,729 | 977 | 0 | — | -977 |
| INVESCO EXCH TRADED FD TR II | 19,100 | 3,395 | -15,705 | 1,391 | 411 | 0.15% | -980 |
| VANGUARD INDEX FDS | 6,154 | 1,286 | -4,868 | 1,458 | 327 | 0.12% | -1,131 |
| ISHARES TR | 23,234 | 0 | -23,234 | 2,539 | 0 | — | -2,539 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 49,106 | 2,793 | -46,313 | 4,606 | 277 | 0.10% | -4,329 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 50,239 | 3,249 | -46,990 | 5,411 | 369 | 0.13% | -5,041 |
| WABTEC(WAB) | 602,338 | 602,338 | 0 | 126,099 | 120,751 | 43.14% | -5,349 |