Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westinghouse Air Brake Technologies Corporation(WAB) | 602,338 | 602,334 | -4 | $120.75M | $128.57M | 43.88% | +$7.82M |
| Ametek Inc | 245,207 | 245,207 | 0 | $46.10M | $50.34M | 17.18% | +$4.24M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 246,823 | 247,123 | +300 | $12.53M | $12.50M | 4.27% | -$34.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 386,663 | 370,567 | -16,096 | $10.69M | $10.46M | 3.57% | -$222.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 114,407 | 115,150 | +743 | $8.38M | $8.64M | 2.95% | +$257.1K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 252,174 | 252,817 | +643 | $8.22M | $8.15M | 2.78% | -$66.0K |
| Vanguard Index FdsVALUE ETF | 33,330 | 33,211 | -119 | $6.22M | $6.34M | 2.16% | +$127.3K |
| Schwab Strategic TrUS LRG CAP ETF | 227,085 | 224,672 | -2,413 | $5.98M | $6.05M | 2.06% | +$64.5K |
| Ishares TrMSCI EAFE ETF | 51,416 | 51,345 | -71 | $4.80M | $4.93M | 1.68% | +$130.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 55,677 | 56,283 | +606 | $4.14M | $4.21M | 1.44% | +$74.9K |
| Schwab Strategic TrUS LCAP GR ETF | 92,653 | 92,778 | +125 | $2.96M | $3.03M | 1.03% | +$69.8K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 28,800 | 29,047 | +247 | $2.62M | $2.71M | 0.92% | +$89.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 4,989 | 59,508 | +54,519 | $218.4K | $2.68M | 0.92% | +$2.46M |
| Apple Inc.(AAPL) | 8,904 | 9,444 | +540 | $2.27M | $2.57M | 0.88% | +$300.4K |
| First Tr Exchange-Traded FdSHS | 9,958 | 10,033 | +75 | $2.29M | $2.31M | 0.79% | +$23.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,017 | 24,525 | -492 | $2.38M | $2.31M | 0.79% | -$70.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,377 | 3,358 | -19 | $2.25M | $2.29M | 0.78% | +$40.4K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 40,307 | 40,287 | -20 | $2.25M | $2.17M | 0.74% | -$76.9K |
| Koppers Holdings Inc.(KOP) | 79,006 | 79,006 | 0 | $2.21M | $2.14M | 0.73% | -$72.7K |
| Microsoft Corporation(MSFT) | 3,966 | 3,987 | +21 | $2.05M | $1.93M | 0.66% | -$126.2K |
| First Tr Exchange-Traded FdSHS | 32,087 | 32,777 | +690 | $1.39M | $1.45M | 0.50% | +$60.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,703 | 18,902 | +199 | $1.37M | $1.35M | 0.46% | -$24.3K |
| The Home Depot, Inc.(HD) | 3,472 | 3,494 | +22 | $1.41M | $1.20M | 0.41% | -$204.7K |
| JPMorgan Chase & Co.(JPM) | 3,693 | 3,701 | +8 | $1.16M | $1.19M | 0.41% | +$27.9K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 16,388 | 15,248 | -1,140 | $1.18M | $1.09M | 0.37% | -$91.2K |
| Pfizer Inc.(PFE) | 40,683 | 40,692 | +9 | $1.04M | $1.01M | 0.35% | -$23.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,233 | 15,446 | +213 | $912.8K | $964.9K | 0.33% | +$52.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,741 | 4,694 | -47 | $945.7K | $961.6K | 0.33% | +$15.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,551 | 7,499 | -52 | $909.9K | $913.0K | 0.31% | +$3.1K |
| GE Aerospace(GE) | 2,830 | 2,827 | -3 | $851.2K | $870.8K | 0.30% | +$19.6K |
| Schwab Strategic TrUS LCAP VA ETF | 27,719 | 27,762 | +43 | $806.9K | $822.0K | 0.28% | +$15.1K |
| First Tr Exchange-Traded FdSHS SHS | 18,318 | 17,244 | -1,074 | $847.0K | $794.6K | 0.27% | -$52.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,256 | 1,254 | -2 | $768.9K | $786.6K | 0.27% | +$17.7K |
| NVIDIA Corporation(NVDA) | 3,960 | 3,758 | -202 | $738.9K | $700.9K | 0.24% | -$38.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,676 | 14,676 | 0 | $650.4K | $663.9K | 0.23% | +$13.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,002 | 3,021 | +19 | $603.1K | $630.6K | 0.22% | +$27.4K |
| Amgen Inc.(AMGN) | 1,868 | 1,868 | 0 | $527.1K | $611.3K | 0.21% | +$84.3K |
| Amazon.com, Inc.(AMZN) | 2,303 | 2,598 | +295 | $505.7K | $599.7K | 0.20% | +$94.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,070 | 14,070 | 0 | $547.0K | $557.2K | 0.19% | +$10.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,675 | 2,681 | +6 | $507.5K | $513.5K | 0.18% | +$6.1K |
| The Goldman Sachs Group, Inc.(GS) | 572 | 572 | 0 | $455.5K | $502.8K | 0.17% | +$47.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,950 | 1,951 | +1 | $500.0K | $488.4K | 0.17% | -$11.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,918 | 1,922 | +4 | $474.0K | $486.1K | 0.17% | +$12.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 825 | 1,525 | +700 | $230.4K | $463.4K | 0.16% | +$233.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,554 | 9,305 | -27,249 | $1.70M | $440.5K | 0.15% | -$1.26M |
| GE Vernova Inc.(GEV) | 645 | 672 | +27 | $396.6K | $439.2K | 0.15% | +$42.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,150 | 1,948 | -202 | $463.9K | $428.2K | 0.15% | -$35.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 4,123 | 4,129 | +6 | $409.7K | $426.8K | 0.15% | +$17.0K |
| Alphabet Inc.CL A(GOOG) | 1,214 | 1,339 | +125 | $295.1K | $419.1K | 0.14% | +$124.0K |
| American Centy Etf TrAVANTIS EMGMKT | 4,952 | 5,430 | +478 | $371.9K | $418.3K | 0.14% | +$46.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,395 | 3,495 | +100 | $411.0K | $417.0K | 0.14% | +$6.0K |
| Exxon Mobil Corp | 2,819 | 3,342 | +523 | $317.8K | $402.2K | 0.14% | +$84.3K |
| Invesco Qqq TrUNIT SER 1 | 601 | 652 | +51 | $360.9K | $400.8K | 0.14% | +$39.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,984 | 4,984 | 0 | $390.4K | $399.8K | 0.14% | +$9.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 8,505 | 8,505 | 0 | $371.0K | $377.1K | 0.13% | +$6.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 0 | 8,263 | +8,263 | $0 | $366.0K | 0.12% | +$366.0K |
| The Travelers Companies, Inc.(TRV) | 1,236 | 1,236 | 0 | $345.2K | $358.6K | 0.12% | +$13.4K |
| Alphabet Inc.CL C(GOOG) | 1,157 | 1,125 | -32 | $281.8K | $353.0K | 0.12% | +$71.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 3,249 | 2,990 | -259 | $369.2K | $340.5K | 0.12% | -$28.7K |
| AT&T Inc.(T) | 14,248 | 13,595 | -653 | $402.4K | $337.7K | 0.12% | -$64.7K |
| Meta Platforms, Inc.CL A(META) | 483 | 503 | +20 | $354.7K | $332.0K | 0.11% | -$22.7K |
| Vanguard Index FdsSMALL CP ETF | 1,286 | 1,259 | -27 | $327.0K | $324.8K | 0.11% | -$2.2K |
| Johnson & Johnson(JNJ) | 1,397 | 1,450 | +53 | $259.0K | $300.1K | 0.10% | +$41.0K |
| Broadcom Inc.(AVGO) | 937 | 765 | -172 | $309.1K | $264.8K | 0.09% | -$44.4K |
| Merck & Co., Inc.(MRK) | 0 | 2,347 | +2,347 | $0 | $247.1K | 0.08% | +$247.1K |
| Berkshire Hathaway Inc DelCL B | 435 | 475 | +40 | $218.7K | $238.8K | 0.08% | +$20.1K |
| Bank New York Mellon Corp | 2,004 | 2,004 | 0 | $218.4K | $232.6K | 0.08% | +$14.3K |
| Verizon Communications Inc.(VZ) | 5,707 | 5,679 | -28 | $250.8K | $231.3K | 0.08% | -$19.5K |
| The Southern Company(SO) | 2,493 | 2,507 | +14 | $236.2K | $218.6K | 0.07% | -$17.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,931 | 2,837 | -94 | $209.2K | $208.7K | 0.07% | -$495 |
| BlackRock MuniYield Pennsylvania Quality Fund(MPA) | 10,000 | 10,000 | 0 | $113.7K | $110.8K | 0.04% | -$2.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 15,979 | 0 | -15,979 | $673.4K | $0 | — | -$673.4K |
| Fiserv, Inc.(FISV) | 2,514 | 0 | -2,514 | $324.1K | $0 | — | -$324.1K |
| Marathon Petroleum Corporation(MPC) | 1,048 | 0 | -1,048 | $202.0K | $0 | — | -$202.0K |
| The Procter & Gamble Company(PG) | 1,319 | 0 | -1,319 | $202.6K | $0 | — | -$202.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,793 | 0 | -2,793 | $276.8K | $0 | — | -$276.8K |
| Walmart Inc.(WMT) | 2,191 | 0 | -2,191 | $225.8K | $0 | — | -$225.8K |