Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 602,338 | $126M | 45.6% | $209.35 | $74.35 | +180.9% | COM | 929740108 |
| AME | AMETEK INC | 246,000 | $44.52M | 16.1% | $180.96 | $65.95 | +173.5% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 224,306 | $11.38M | 4.1% | $50.75 | $49.66 | +2.2% | HENDRSON AAA CL | 47103U845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 391,090 | $10.39M | 3.8% | $26.56 | $20.37 | +30.4% | FT VEST LADDERED | 33740U703 |
| CAPE | DOUBLELINE ETF TRUST | 255,800 | $8.137M | 2.9% | $31.81 | $21.77 | +46.1% | SHILLER CAPE U S | 25861R204 |
| VTV | VANGUARD INDEX FDS | 33,107 | $5.851M | 2.1% | $176.74 | $167.61 | +5.4% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 235,333 | $5.752M | 2.1% | $24.44 | $20.47 | +19.4% | US LRG CAP ETF | 808524201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,239 | $5.411M | 2.0% | $107.70 | $87.19 | +23.5% | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 49,106 | $4.606M | 1.7% | $93.79 | $79.55 | +17.9% | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 51,517 | $4.605M | 1.7% | $89.39 | $68.88 | +29.8% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 100,287 | $2.929M | 1.1% | $29.21 | $24.74 | +18.0% | US LCAP GR ETF | 808524300 |
| KOP | KOPPERS HOLDINGS INC | 79,006 | $2.54M | 0.9% | $32.15 | $37.26 | -14.2% | COM | 50060P106 |
| IJR | ISHARES TR | 23,234 | $2.539M | 0.9% | $109.29 | $99.89 | +9.4% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 25,831 | $2.425M | 0.9% | $93.87 | $58.77 | +59.7% | MSCI USA MIN VOL | 46429B697 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 40,844 | $2.132M | 0.8% | $52.21 | $30.98 | +68.6% | NASDAQ INTERNT | 46137V530 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,994 | $2.127M | 0.8% | $212.84 | $87.24 | +144.0% | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 3,966 | $1.973M | 0.7% | $497.39 | $115.54 | +329.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,118 | $1.927M | 0.7% | $617.94 | $558.27 | +10.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,903 | $1.827M | 0.7% | $205.17 | $109.03 | +87.8% | COM | 037833100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 35,742 | $1.609M | 0.6% | $45.02 | $40.46 | +11.3% | FT VEST US EQT | 33740F714 |
| ABFL | ABACUS FCF ETF TR | 20,623 | $1.459M | 0.5% | $70.76 | $34.68 | +104.0% | ABACUS FCF LEADE | 89628W302 |
| VB | VANGUARD INDEX FDS | 6,154 | $1.458M | 0.5% | $236.98 | $194.14 | +22.1% | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,100 | $1.391M | 0.5% | $72.82 | $51.30 | +41.9% | S&P500 LOW VOL | 46138E354 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31,608 | $1.323M | 0.5% | $41.87 | $39.20 | +6.8% | SHS | 336917109 |
| HD | HOME DEPOT INC | 3,454 | $1.266M | 0.5% | $366.61 | $143.67 | +152.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 3,684 | $1.068M | 0.4% | $289.92 | $84.97 | +237.9% | COM | 46625H100 |
| PFE | PFIZER INC | 40,708 | $987K | 0.4% | $24.24 * | $23.85 | -1.8% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,729 | $977K | 0.4% | $31.80 | $29.29 | +8.6% | FT VEST LADDERED | 33740F755 |
| SCHV | SCHWAB STRATEGIC TR | 32,504 | $899K | 0.3% | $27.67 | $25.16 | +10.0% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,154 | $864K | 0.3% | $57.01 | $44.62 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,844 | $857K | 0.3% | $109.19 | $63.09 | +73.1% | VNG RUS1000GRW | 92206C680 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,717 | $837K | 0.3% | $44.70 | $37.13 | +20.4% | SHS | 33734H106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,198 | $792K | 0.3% | $188.69 | $183.44 | +2.9% | 500 VAL IDX FD | 921932703 |
| GE | GE AEROSPACE | 2,829 | $728K | 0.3% | $257.41 | $61.91 | +314.2% | COM NEW | 369604301 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,104 | $650K | 0.2% | $40.34 | $33.36 | +20.9% | FT VEST US | 33740F631 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,713 | $630K | 0.2% | $42.81 | $38.80 | +10.3% | FT VEST US EQT | 33740F730 |
| VOO | VANGUARD INDEX FDS | 1,093 | $621K | 0.2% | $568.10 | $329.37 | +72.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,726 | $589K | 0.2% | $157.99 | $98.20 | +60.9% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,983 | $556K | 0.2% | $186.43 | $105.81 | +73.1% | COM | 693475105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,070 | $529K | 0.2% | $37.60 | $29.84 | +26.0% | FT VEST U.S EQT | 33740F433 |
| AMGN | AMGEN INC | 1,868 | $522K | 0.2% | $279.18 | $140.19 | +96.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,310 | $507K | 0.2% | $219.39 | $100.07 | +119.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,669 | $485K | 0.2% | $181.73 | $101.76 | +78.6% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 1,950 | $469K | 0.2% | $240.26 | $120.57 | +99.3% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,145 | $439K | 0.2% | $204.65 | $110.45 | +85.3% | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 2,514 | $433K | 0.2% | $172.41 | $110.41 | +56.2% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $421K | 0.2% | $707.75 | $317.74 | +120.5% | COM | 38141G104 |
| T | AT&T INC | 14,224 | $412K | 0.1% | $28.94 * | $15.94 | +77.9% | COM | 00206R102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,113 | $386K | 0.1% | $93.77 | $79.70 | +17.6% | S&P500 PUR VAL | 46137V258 |
| SPYM | SPDR SERIES TRUST | 4,984 | $362K | 0.1% | $72.69 | $50.54 | +43.8% | PORTFOLIO S&P500 | 78464A854 |
| GEV | GE VERNOVA INC | 645 | $341K | 0.1% | $529.16 | $415.97 | +27.1% | COM | 36828A101 |
| META | META PLATFORMS INC | 460 | $340K | 0.1% | $738.09 | $455.82 | +61.7% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,491 | $339K | 0.1% | $227.12 | $208.17 | +9.1% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 601 | $332K | 0.1% | $551.76 | $461.87 | +19.4% | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $331K | 0.1% | $267.61 | $169.33 | +56.7% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 2,818 | $304K | 0.1% | $107.79 | $57.02 | +85.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 975 | $269K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,707 | $247K | 0.1% | $43.27 * | $32.16 | +30.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 2,474 | $227K | 0.1% | $91.84 | $81.63 | +10.7% | COM | 842587107 |
| WMT | WALMART INC | 2,189 | $214K | 0.1% | $97.77 | $94.76 | +2.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,343 | $214K | 0.1% | $159.30 | $135.40 | +16.1% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,995 | $213K | 0.1% | $71.25 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 1,397 | $213K | 0.1% | $152.75 | $152.41 | -1.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 435 | $211K | 0.1% | $485.77 | $296.98 | +63.6% | CL B NEW | 084670702 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,989 | $208K | 0.1% | $41.76 | $39.84 | +4.8% | FT VEST U.S. | 33740U406 |
| GOOG | ALPHABET INC | 1,157 | $205K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 2,840 | $201K | 0.1% | $70.76 | $64.97 | +7.3% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,985 | $201K | 0.1% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,000 | $108K | 0.0% | $10.79 | $11.21 | — | COM | 09255G107 |