Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WABTEC(WAB) | 593,301 | 601,172 | +7,871 | 107,844 | 113,976 | 43.65% | +6,132 |
| AMETEK INC | 245,750 | 245,873 | +123 | 42,198 | 44,321 | 16.97% | +2,123 |
| TRIMTABS ETF TR LEADERS ETF | 0 | 20,548 | +20,548 | 0 | 1,366 | 0.52% | +1,366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 379,121 | 384,785 | +5,664 | 9,493 | 9,820 | 3.76% | +327 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,416 | +1,416 | 0 | 298 | 0.11% | +298 |
| BROADCOM INC(AVGO) | 0 | 989 | +989 | 0 | 229 | 0.09% | +229 |
| GE VERNOVA INC(GEV) | 0 | 645 | +645 | 0 | 212 | 0.08% | +212 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 219,696 | 224,360 | +4,664 | 11,178 | 11,377 | 4.36% | +199 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 264,802 | 268,043 | +3,241 | 7,836 | 8,032 | 3.08% | +197 |
| SCHWAB STRATEGIC TR | 26,421 | 105,733 | +79,312 | 2,753 | 2,947 | 1.13% | +194 |
| APPLE INC(AAPL) | 8,958 | 8,959 | +1 | 2,087 | 2,243 | 0.86% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 50,280 | 51,645 | +1,365 | 5,263 | 5,416 | 2.07% | +154 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 41,043 | 41,043 | 0 | 1,783 | 1,916 | 0.73% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 3,656 | 3,665 | +9 | 771 | 879 | 0.34% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 34,638 | 36,770 | +2,132 | 1,035 | 1,120 | 0.43% | +85 |
| FISERV INC(FISV) | 3,040 | 3,040 | 0 | 546 | 624 | 0.24% | +78 |
| AMAZON COM INC(AMZN) | 2,303 | 2,303 | 0 | 429 | 505 | 0.19% | +76 |
| SCHWAB STRATEGIC TR | 79,656 | 236,402 | +156,746 | 5,405 | 5,480 | 2.10% | +75 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,466 | 8,473 | +7 | 817 | 875 | 0.34% | +58 |
| NVIDIA CORPORATION(NVDA) | 3,719 | 3,709 | -10 | 452 | 498 | 0.19% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 595 | 595 | 0 | 295 | 341 | 0.13% | +46 |
| VANGUARD INDEX FDS | 6,315 | 6,397 | +82 | 1,498 | 1,537 | 0.59% | +39 |
| AT&T INC(T) | 12,271 | 13,351 | +1,080 | 270 | 304 | 0.12% | +34 |
| META PLATFORMS INC(META) | 457 | 498 | +41 | 262 | 292 | 0.11% | +30 |
| ALPHABET INC(GOOG) | 1,277 | 1,277 | 0 | 214 | 243 | 0.09% | +30 |
| VANGUARD INDEX FDS | 1,058 | 1,086 | +28 | 558 | 585 | 0.22% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 2,930 | 2,947 | +17 | 542 | 568 | 0.22% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,502 | 33,502 | 0 | 1,426 | 1,450 | 0.56% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,567 | 13,567 | 0 | 518 | 530 | 0.20% | +12 |
| INVESCO QQQ TR | 445 | 446 | +1 | 217 | 228 | 0.09% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,236 | 0 | 289 | 298 | 0.11% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,070 | 14,070 | 0 | 498 | 507 | 0.19% | +8 |
| SPDR SER TR ST STR P500ETF | 4,984 | 4,984 | 0 | 336 | 344 | 0.13% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,737 | 8,737 | 0 | 349 | 356 | 0.14% | +7 |
| ISHARES TR | 23,035 | 23,439 | +404 | 2,694 | 2,701 | 1.03% | +6 |
| FIRST TR NASDAQ 100 TECH IND | 10,703 | 10,904 | +201 | 2,048 | 2,053 | 0.79% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 2,313 | 2,272 | -41 | 1,327 | 1,332 | 0.51% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,183 | 4,098 | -85 | 372 | 370 | 0.14% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 455 | 455 | 0 | 209 | 206 | 0.08% | -3 |
| ISHARES TR | 1,520 | 1,535 | +15 | 205 | 202 | 0.08% | -4 |
| VANGUARD SPECIALIZED FUNDS | 4,955 | 4,990 | +35 | 981 | 977 | 0.37% | -4 |
| PACER FDS TR US CASH COWS 100 | 4,003 | 4,003 | 0 | 231 | 226 | 0.09% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,338 | 1,340 | +2 | 232 | 225 | 0.09% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,651 | 2,656 | +5 | 475 | 465 | 0.18% | -10 |
| ISHARES TR MSCI USA MMENTM | 2,476 | 2,353 | -123 | 502 | 487 | 0.19% | -15 |
| SOUTHERN CO(SO) | 2,431 | 2,449 | +18 | 219 | 202 | 0.08% | -18 |
| FIRST TR MORNINGSTAR DIVID L | 32,861 | 33,650 | +789 | 1,379 | 1,355 | 0.52% | -24 |
| PEPSICO INC(PEP) | 1,479 | 1,468 | -11 | 252 | 223 | 0.09% | -28 |
| EXXON MOBIL CORP | 2,919 | 2,879 | -40 | 342 | 310 | 0.12% | -32 |
| MICROSOFT CORP(MSFT) | 3,851 | 3,852 | +1 | 1,657 | 1,623 | 0.62% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,418 | 5,128 | -290 | 243 | 205 | 0.08% | -38 |
| INVESCO EXCH TRADED FD TR II | 19,198 | 19,084 | -114 | 1,377 | 1,336 | 0.51% | -41 |
| SCHWAB STRATEGIC TR | 12,714 | 37,582 | +24,868 | 1,022 | 980 | 0.38% | -42 |
| VANGUARD INDEX FDS | 32,097 | 32,817 | +720 | 5,603 | 5,556 | 2.13% | -47 |
| HOME DEPOT INC(HD) | 3,393 | 3,411 | +18 | 1,375 | 1,327 | 0.51% | -48 |
| VANGUARD ADMIRAL FDS INC | 4,196 | 4,057 | -139 | 800 | 749 | 0.29% | -52 |
| GE AEROSPACE(GE) | 2,594 | 2,594 | 0 | 489 | 433 | 0.17% | -56 |
| FIRST TR VALUE LINE DIVID IN SHS | 30,471 | 30,315 | -156 | 1,386 | 1,323 | 0.51% | -63 |
| VANGUARD TAX-MANAGED FDS | 14,937 | 14,980 | +43 | 789 | 716 | 0.27% | -72 |
| MERCK & CO INC(MRK) | 2,890 | 2,570 | -320 | 328 | 256 | 0.10% | -72 |
| PFIZER INC(PFE) | 30,562 | 30,277 | -285 | 884 | 803 | 0.31% | -81 |
| ISHARES TR MSCI USA MIN ETF | 33,509 | 33,458 | -51 | 3,060 | 2,971 | 1.14% | -89 |
| AMGEN INC(AMGN) | 1,949 | 1,949 | 0 | 628 | 508 | 0.19% | -120 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 49,876 | 50,368 | +492 | 4,835 | 4,670 | 1.79% | -165 |
| COCA COLA CO(KO) | 2,839 | 0 | -2,839 | 204 | 0 | — | -204 |
| JOHNSON & JOHNSON(JNJ) | 1,300 | 0 | -1,300 | 211 | 0 | — | -211 |
| KOPPERS HOLDINGS INC(KOP) | 76,910 | 76,910 | 0 | 2,810 | 2,492 | 0.95% | -318 |
| ISHARES TR | 52,957 | 54,350 | +1,393 | 4,429 | 4,109 | 1.57% | -319 |
| TRIMTABS ETF TR LEADERS ETF | 20,525 | 0 | -20,525 | 1,338 | 0 | — | -1,338 |