Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WABTEC(WAB) | 591,439 | 591,439 | 0 | 62,852 | 75,054 | 35.67% | +12,201 |
| AMETEK INC | 246,596 | 246,596 | 0 | 36,437 | 40,661 | 19.33% | +4,224 |
| KOPPERS HOLDINGS INC(KOP) | 73,377 | 73,377 | 0 | 2,902 | 3,758 | 1.79% | +856 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 292,188 | 287,432 | -4,756 | 6,916 | 7,625 | 3.62% | +709 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 49,853 | 51,939 | +2,086 | 3,781 | 4,408 | 2.10% | +627 |
| SCHWAB STRATEGIC TR | 95,238 | 95,924 | +686 | 6,139 | 6,724 | 3.20% | +585 |
| ISHARES TR | 51,196 | 52,496 | +1,300 | 3,528 | 3,956 | 1.88% | +427 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 408,807 | 400,777 | -8,030 | 8,687 | 9,098 | 4.32% | +410 |
| ISHARES TR | 22,142 | 22,610 | +468 | 2,089 | 2,448 | 1.16% | +359 |
| SCHWAB STRATEGIC TR | 18,623 | 20,116 | +1,493 | 1,354 | 1,669 | 0.79% | +315 |
| FIRST TR NASDAQ 100 TECH IND | 12,020 | 11,684 | -336 | 1,746 | 2,050 | 0.97% | +304 |
| SCHWAB STRATEGIC TR | 97,317 | 92,465 | -4,852 | 4,924 | 5,215 | 2.48% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 52,582 | 51,752 | -830 | 4,798 | 5,074 | 2.41% | +276 |
| MICROSOFT CORP(MSFT) | 4,188 | 4,189 | +1 | 1,322 | 1,575 | 0.75% | +253 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 43,658 | 43,798 | +140 | 1,339 | 1,580 | 0.75% | +240 |
| ISHARES TR MSCI USA MIN ETF | 66,772 | 65,011 | -1,761 | 4,833 | 5,073 | 2.41% | +240 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,331 | +6,331 | 0 | 239 | 0.11% | +239 |
| INTEL CORP(INTC) | 0 | 4,619 | +4,619 | 0 | 232 | 0.11% | +232 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 595 | +595 | 0 | 230 | 0.11% | +230 |
| APPLE INC(AAPL) | 10,296 | 10,296 | 0 | 1,763 | 1,982 | 0.94% | +220 |
| HOME DEPOT INC(HD) | 3,364 | 3,384 | +20 | 1,017 | 1,173 | 0.56% | +156 |
| FIRST TR VALUE LINE DIVID IN SHS | 59,368 | 58,562 | -806 | 2,220 | 2,375 | 1.13% | +156 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,049 | 8,988 | +939 | 551 | 701 | 0.33% | +150 |
| VANGUARD INDEX FDS | 6,904 | 6,714 | -190 | 1,305 | 1,432 | 0.68% | +127 |
| PNC FINL SVCS GROUP INC(PNC) | 3,552 | 3,595 | +43 | 436 | 557 | 0.26% | +121 |
| TRIMTABS ETF TR LEADERS ETF | 21,316 | 21,352 | +36 | 1,091 | 1,209 | 0.57% | +118 |
| JPMORGAN CHASE & CO(JPM) | 3,772 | 3,786 | +14 | 547 | 644 | 0.31% | +97 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 221,112 | 223,117 | +2,005 | 11,129 | 11,223 | 5.33% | +94 |
| FISERV INC(FISV) | 3,794 | 3,794 | 0 | 429 | 504 | 0.24% | +75 |
| VANGUARD TAX-MANAGED FDS | 16,409 | 16,523 | +114 | 717 | 791 | 0.38% | +74 |
| AMAZON COM INC(AMZN) | 2,180 | 2,262 | +82 | 277 | 344 | 0.16% | +67 |
| VANGUARD SPECIALIZED FUNDS | 4,977 | 4,918 | -59 | 773 | 838 | 0.40% | +65 |
| ARK ETF TR INNOVATION ETF | 5,091 | 4,922 | -169 | 202 | 258 | 0.12% | +56 |
| GENERAL ELECTRIC CO(GE) | 2,626 | 2,627 | +1 | 290 | 335 | 0.16% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,622 | 2,632 | +10 | 371 | 415 | 0.20% | +44 |
| VANGUARD INDEX FDS | 1,100 | 1,084 | -16 | 432 | 473 | 0.22% | +42 |
| AMGEN INC(AMGN) | 1,932 | 1,946 | +14 | 519 | 561 | 0.27% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,236 | 0 | 202 | 236 | 0.11% | +34 |
| AT&T INC(T) | 11,587 | 12,283 | +696 | 174 | 206 | 0.10% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,070 | 14,070 | 0 | 417 | 447 | 0.21% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,791 | 13,791 | 0 | 447 | 477 | 0.23% | +30 |
| MERCK & CO INC(MRK) | 3,422 | 3,474 | +52 | 352 | 379 | 0.18% | +26 |
| INVESCO EXCH TRADED FD TR II | 21,192 | 20,293 | -899 | 1,246 | 1,272 | 0.60% | +26 |
| SPDR SER TR ST STR P500ETF | 4,409 | 4,409 | 0 | 222 | 246 | 0.12% | +25 |
| FIRST TR MORNINGSTAR DIVID L | 9,405 | 9,455 | +50 | 314 | 339 | 0.16% | +25 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 4,285 | 4,742 | +457 | 213 | 237 | 0.11% | +24 |
| ALPHABET INC(GOOG) | 1,789 | 1,789 | 0 | 234 | 250 | 0.12% | +16 |
| VANGUARD BD INDEX FDS | 2,799 | 2,844 | +45 | 202 | 217 | 0.10% | +15 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,876 | 4,941 | +65 | 488 | 493 | 0.23% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 672 | 672 | 0 | 235 | 240 | 0.11% | +4 |
| PEPSICO INC(PEP) | 1,471 | 1,476 | +5 | 249 | 251 | 0.12% | +1 |
| JOHNSON & JOHNSON(JNJ) | 1,454 | 1,454 | 0 | 226 | 228 | 0.11% | +1 |
| PROCTER AND GAMBLE CO(PG) | 1,518 | 1,519 | +1 | 221 | 223 | 0.11% | +1 |
| VANGUARD BD INDEX FDS | 2,895 | 2,781 | -114 | 218 | 214 | 0.10% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 6,545 | 4,894 | -1,651 | 482 | 402 | 0.19% | -80 |
| EXXON MOBIL CORP | 3,269 | 2,989 | -280 | 384 | 299 | 0.14% | -86 |
| PFIZER INC(PFE) | 31,254 | 31,254 | 0 | 1,037 | 900 | 0.43% | -137 |
| ACCENTURE PLC IRELAND SHS CLASS A | 652 | 0 | -652 | 200 | 0 | — | -200 |
| ISHARES TR MSCI USA MMENTM | 4,095 | 2,341 | -1,754 | 572 | 367 | 0.17% | -205 |