Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WABTEC(WAB) | 602,338 | 602,334 | -4 | 120,751 | 128,568 | 43.88% | +7,817 |
| AMETEK INC | 245,207 | 245,207 | 0 | 46,099 | 50,343 | 17.18% | +4,245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 4,989 | 59,508 | +54,519 | 218 | 2,683 | 0.92% | +2,465 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 8,263 | +8,263 | 0 | 366 | 0.12% | +366 |
| APPLE INC(AAPL) | 8,904 | 9,444 | +540 | 2,267 | 2,568 | 0.88% | +300 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 114,407 | 115,150 | +743 | 8,385 | 8,642 | 2.95% | +257 |
| MERCK & CO INC(MRK) | 0 | 2,347 | +2,347 | 0 | 247 | 0.08% | +247 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 825 | 1,525 | +700 | 230 | 463 | 0.16% | +233 |
| ISHARES TR | 51,416 | 51,345 | -71 | 4,801 | 4,931 | 1.68% | +130 |
| VANGUARD INDEX FDS | 33,330 | 33,211 | -119 | 6,216 | 6,343 | 2.16% | +127 |
| ALPHABET INC(GOOG) | 1,214 | 1,339 | +125 | 295 | 419 | 0.14% | +124 |
| AMAZON COM INC(AMZN) | 2,303 | 2,598 | +295 | 506 | 600 | 0.20% | +94 |
| WISDOMTREE TR(WT) | 28,800 | 29,047 | +247 | 2,621 | 2,710 | 0.92% | +89 |
| EXXON MOBIL CORP | 2,819 | 3,342 | +523 | 318 | 402 | 0.14% | +84 |
| AMGEN INC(AMGN) | 1,868 | 1,868 | 0 | 527 | 611 | 0.21% | +84 |
| ISHARES TR US SML CAP EQT | 55,677 | 56,283 | +606 | 4,140 | 4,215 | 1.44% | +75 |
| ALPHABET INC(GOOG) | 1,157 | 1,125 | -32 | 282 | 353 | 0.12% | +71 |
| SCHWAB STRATEGIC TR | 92,653 | 92,778 | +125 | 2,957 | 3,026 | 1.03% | +70 |
| SCHWAB STRATEGIC TR | 227,085 | 224,672 | -2,413 | 5,981 | 6,046 | 2.06% | +64 |
| FIRST TR EXCHANGE-TRADED FD | 32,087 | 32,777 | +690 | 1,393 | 1,453 | 0.50% | +60 |
| VANGUARD TAX-MANAGED FDS | 15,233 | 15,446 | +213 | 913 | 965 | 0.33% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 572 | 572 | 0 | 456 | 503 | 0.17% | +47 |
| AMERICAN CENTY ETF TR | 4,952 | 5,430 | +478 | 372 | 418 | 0.14% | +46 |
| GE VERNOVA INC(GEV) | 645 | 672 | +27 | 397 | 439 | 0.15% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,397 | 1,450 | +53 | 259 | 300 | 0.10% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 3,377 | 3,358 | -19 | 2,250 | 2,290 | 0.78% | +40 |
| INVESCO QQQ TR | 601 | 652 | +51 | 361 | 401 | 0.14% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 3,693 | 3,701 | +8 | 1,165 | 1,193 | 0.41% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 3,002 | 3,021 | +19 | 603 | 631 | 0.22% | +27 |
| FIRST TR EXCHANGE-TRADED FD | 9,958 | 10,033 | +75 | 2,287 | 2,310 | 0.79% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 435 | 475 | +40 | 219 | 239 | 0.08% | +20 |
| GE AEROSPACE(GE) | 2,830 | 2,827 | -3 | 851 | 871 | 0.30% | +20 |
| VANGUARD INDEX FDS | 1,256 | 1,254 | -2 | 769 | 787 | 0.27% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,123 | 4,129 | +6 | 410 | 427 | 0.15% | +17 |
| VANGUARD ADMIRAL FDS INC | 4,741 | 4,694 | -47 | 946 | 962 | 0.33% | +16 |
| SCHWAB STRATEGIC TR | 27,719 | 27,762 | +43 | 807 | 822 | 0.28% | +15 |
| BANK NEW YORK MELLON CORP | 2,004 | 2,004 | 0 | 218 | 233 | 0.08% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,676 | 14,676 | 0 | 650 | 664 | 0.23% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,236 | 0 | 345 | 359 | 0.12% | +13 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,918 | 1,922 | +4 | 474 | 486 | 0.17% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,070 | 14,070 | 0 | 547 | 557 | 0.19% | +10 |
| SPDR SERIES TRUST ST STR P500ETF | 4,984 | 4,984 | 0 | 390 | 400 | 0.14% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,505 | 8,505 | 0 | 371 | 377 | 0.13% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,675 | 2,681 | +6 | 507 | 514 | 0.18% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,551 | 7,499 | -52 | 910 | 913 | 0.31% | +3 |
| VANGUARD INTL EQUITY INDEX F | 2,931 | 2,837 | -94 | 209 | 209 | 0.07% | -0 |
| VANGUARD INDEX FDS | 1,286 | 1,259 | -27 | 327 | 325 | 0.11% | -2 |
| BLACKROCK MUNIYIELD PA QLTY(MPA) | 10,000 | 10,000 | 0 | 114 | 111 | 0.04% | -3 |
| ISHARES TR MSCI USA MMENTM | 1,950 | 1,951 | +1 | 500 | 488 | 0.17% | -12 |
| SOUTHERN CO(SO) | 2,493 | 2,507 | +14 | 236 | 219 | 0.07% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,707 | 5,679 | -28 | 251 | 231 | 0.08% | -20 |
| META PLATFORMS INC(META) | 483 | 503 | +20 | 355 | 332 | 0.11% | -23 |
| PFIZER INC(PFE) | 40,683 | 40,692 | +9 | 1,037 | 1,013 | 0.35% | -23 |
| INVESCO EXCH TRADED FD TR II | 18,703 | 18,902 | +199 | 1,374 | 1,350 | 0.46% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,249 | 2,990 | -259 | 369 | 340 | 0.12% | -29 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 246,823 | 247,123 | +300 | 12,534 | 12,499 | 4.27% | -34 |
| VANGUARD SPECIALIZED FUNDS | 2,150 | 1,948 | -202 | 464 | 428 | 0.15% | -36 |
| NVIDIA CORPORATION(NVDA) | 3,960 | 3,758 | -202 | 739 | 701 | 0.24% | -38 |
| BROADCOM INC(AVGO) | 937 | 765 | -172 | 309 | 265 | 0.09% | -44 |
| FIRST TR EXCHANGE-TRADED FD SHS | 18,318 | 17,244 | -1,074 | 847 | 795 | 0.27% | -52 |
| AT&T INC(T) | 14,248 | 13,595 | -653 | 402 | 338 | 0.12% | -65 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 252,174 | 252,817 | +643 | 8,216 | 8,150 | 2.78% | -66 |
| ISHARES TR MSCI USA MIN ETF | 25,017 | 24,525 | -492 | 2,380 | 2,309 | 0.79% | -71 |
| KOPPERS HOLDINGS INC(KOP) | 79,006 | 79,006 | 0 | 2,212 | 2,139 | 0.73% | -73 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 40,307 | 40,287 | -20 | 2,250 | 2,173 | 0.74% | -77 |
| ABACUS FCF ETF TR LEADERS ETF | 16,388 | 15,248 | -1,140 | 1,179 | 1,088 | 0.37% | -91 |
| MICROSOFT CORP(MSFT) | 3,966 | 3,987 | +21 | 2,054 | 1,928 | 0.66% | -126 |
| MARATHON PETE CORP(MPC) | 1,048 | 0 | -1,048 | 202 | 0 | — | -202 |
| PROCTER AND GAMBLE CO(PG) | 1,319 | 0 | -1,319 | 203 | 0 | — | -203 |
| HOME DEPOT INC(HD) | 3,472 | 3,494 | +22 | 1,407 | 1,202 | 0.41% | -205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 386,663 | 370,567 | -16,096 | 10,687 | 10,465 | 3.57% | -223 |
| WALMART INC(WMT) | 2,191 | 0 | -2,191 | 226 | 0 | — | -226 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,793 | 0 | -2,793 | 277 | 0 | — | -277 |
| FISERV INC(FISV) | 2,514 | 0 | -2,514 | 324 | 0 | — | -324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 15,979 | 0 | -15,979 | 673 | 0 | — | -673 |
| INVESCO EXCH TRADED FD TR II | 18,703 | 3,495 | -15,208 | 1,374 | 417 | 0.14% | -957 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,554 | 9,305 | -27,249 | 1,700 | 441 | 0.15% | -1,259 |