Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 601,172 | $109M | 44.0% | $181.35 | $74.35 | +143.0% | COM | 929740108 |
| AME | AMETEK INC | 245,981 | $42.34M | 17.1% | $172.14 | $65.95 | +159.7% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 223,445 | $11.33M | 4.6% | $50.71 | $49.66 | +2.1% | HENDRSON AAA CL | 47103U845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 390,938 | $9.754M | 3.9% | $24.95 | $20.37 | +22.5% | FT VEST LADDERED | 33740U703 |
| CAPE | DOUBLELINE ETF TRUST | 257,690 | $7.831M | 3.2% | $30.39 | $21.77 | +39.6% | SHILLER CAPE U S | 25861R204 |
| VTV | VANGUARD INDEX FDS | 32,785 | $5.663M | 2.3% | $172.74 | $167.61 | +3.1% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 235,274 | $5.195M | 2.1% | $22.08 | $20.47 | +7.9% | US LRG CAP ETF | 808524201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,192 | $5.013M | 2.0% | $99.88 | $87.19 | +14.6% | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 49,354 | $4.343M | 1.8% | $88.00 | $79.55 | +10.6% | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 50,399 | $4.119M | 1.7% | $81.73 | $68.51 | +19.3% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 98,410 | $2.464M | 1.0% | $25.04 | $24.71 | +1.3% | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 25,874 | $2.423M | 1.0% | $93.66 | $58.77 | +59.4% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 22,779 | $2.382M | 1.0% | $104.57 | $99.82 | +4.8% | CORE S&P SCP ETF | 464287804 |
| KOP | KOPPERS HOLDINGS INC | 76,910 | $2.153M | 0.9% | $28.00 | $37.50 | -25.9% | COM | 50060P106 |
| AAPL | APPLE INC | 8,959 | $1.99M | 0.8% | $222.14 | $109.03 | +103.0% | COM | 037833100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 40,842 | $1.802M | 0.7% | $44.13 | $30.98 | +42.5% | NASDAQ INTERNT | 46137V530 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,912 | $1.72M | 0.7% | $173.57 | $87.24 | +98.9% | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 3,965 | $1.489M | 0.6% | $375.41 | $115.54 | +223.2% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,116 | $1.428M | 0.6% | $74.72 | $51.30 | +45.6% | S&P500 LOW VOL | 46138E354 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 33,502 | $1.407M | 0.6% | $41.98 | $40.31 | +4.2% | FT VEST US EQT | 33740F714 |
| VB | VANGUARD INDEX FDS | 6,159 | $1.366M | 0.6% | $221.75 | $194.14 | +14.2% | SMALL CP ETF | 922908751 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,000 | $1.347M | 0.5% | $43.44 | $39.16 | +10.9% | SHS | 336917109 |
| ABFL | ABACUS FCF ETF TR | 20,593 | $1.316M | 0.5% | $63.91 | $34.68 | +84.3% | ABACUS FCF LEADE | 89628W302 |
| HD | HOME DEPOT INC | 3,432 | $1.258M | 0.5% | $366.45 | $143.67 | +150.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,228 | $1.247M | 0.5% | $559.48 | $552.93 | +1.2% | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,025 | $921K | 0.4% | $29.69 | $29.29 | +1.4% | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 3,674 | $901K | 0.4% | $245.28 | $84.97 | +184.2% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 32,459 | $863K | 0.3% | $26.58 | $25.16 | +5.7% | US LCAP VA ETF | 808524409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,660 | $832K | 0.3% | $44.59 | $37.13 | +20.1% | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,160 | $771K | 0.3% | $50.83 | $44.62 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 29,708 | $753K | 0.3% | $25.34 * | $24.40 | -1.6% | COM | 717081103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,002 | $737K | 0.3% | $184.19 | $183.60 | +0.3% | 500 VAL IDX FD | 921932703 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,610 | $706K | 0.3% | $92.80 | $62.00 | +49.7% | VNG RUS1000GRW | 92206C680 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,104 | $611K | 0.2% | $37.97 | $33.36 | +13.8% | FT VEST US | 33740F631 |
| AMGN | AMGEN INC | 1,868 | $582K | 0.2% | $311.52 * | $140.19 | +117.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,085 | $558K | 0.2% | $513.98 | $329.37 | +56.0% | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 2,523 | $557K | 0.2% | $220.83 | $110.41 | +100.0% | COM | 337738108 |
| GE | GE AEROSPACE | 2,669 | $534K | 0.2% | $200.13 | $52.52 | +279.7% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 2,964 | $521K | 0.2% | $175.74 * | $105.81 | +61.5% | COM | 693475105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,070 | $495K | 0.2% | $35.17 | $29.84 | +17.9% | FT VEST U.S EQT | 33740F433 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,663 | $461K | 0.2% | $173.24 | $101.76 | +70.2% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,303 | $438K | 0.2% | $190.26 | $100.07 | +90.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,145 | $416K | 0.2% | $193.97 | $110.45 | +75.6% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 3,716 | $403K | 0.2% | $108.38 | $98.20 | +10.4% | COM | 67066G104 |
| MTUM | ISHARES TR | 1,949 | $394K | 0.2% | $202.08 | $120.57 | +67.6% | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 13,777 | $390K | 0.2% | $28.28 * | $15.58 | +75.9% | COM | 00206R102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,106 | $379K | 0.2% | $92.36 | $79.70 | +15.9% | S&P500 PUR VAL | 46137V258 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,737 | $346K | 0.1% | $39.60 | $37.66 | +5.2% | FT VEST US EQT | 33740F730 |
| XOM | EXXON MOBIL CORP | 2,817 | $335K | 0.1% | $118.92 * | $57.02 | +103.0% | COM | 30231G102 |
| SPYM | SPDR SER TR | 4,984 | $328K | 0.1% | $65.76 | $50.54 | +30.1% | PORTFOLIO S&P500 | 78464A854 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $327K | 0.1% | $264.53 | $169.33 | +54.3% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $325K | 0.1% | $546.29 | $317.74 | +69.3% | COM | 38141G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,468 | $283K | 0.1% | $192.96 | $208.22 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 472 | $272K | 0.1% | $576.36 | $455.82 | +26.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455 | $242K | 0.1% | $532.58 | $296.98 | +79.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,092 | $231K | 0.1% | $45.36 * | $31.00 | +39.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,341 | $229K | 0.1% | $170.45 | $135.40 | +23.4% | COM | 742718109 |
| SO | SOUTHERN CO | 2,467 | $227K | 0.1% | $91.96 * | $81.63 | +9.9% | COM | 842587107 |
| MRK | MERCK & CO INC | 2,512 | $225K | 0.1% | $89.76 * | $71.51 | +22.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,355 | $225K | 0.1% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| COWZ | PACER FDS TR | 4,003 | $219K | 0.1% | $54.76 | $53.50 | +2.4% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 448 | $210K | 0.1% | $468.94 | $449.75 | +4.3% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 2,840 | $203K | 0.1% | $71.61 * | $64.97 | +7.9% | COM | 191216100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,000 | $112K | 0.0% | $11.21 | $11.21 | — | COM | 09255G107 |