Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 602,338 | $121M | 43.1% | $200.47 | $74.35 | +169.3% | COM | 929740108 |
| AME | AMETEK INC | 245,207 | $46.1M | 16.5% | $188.00 | $65.95 | +184.6% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 246,823 | $12.53M | 4.5% | $50.78 | $49.75 | +2.1% | HENDRSON AAA CL | 47103U845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 386,663 | $10.69M | 3.8% | $27.64 | $20.37 | +35.7% | FT VEST LADDERED | 33740U703 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114,407 | $8.385M | 3.0% | $73.29 | $72.06 | +1.7% | S&P500 QUALITY | 46137V241 |
| CAPE | DOUBLELINE ETF TRUST | 252,174 | $8.216M | 2.9% | $32.58 | $21.77 | +49.6% | SHILLER CAPE U S | 25861R204 |
| VTV | VANGUARD INDEX FDS | 33,330 | $6.216M | 2.2% | $186.49 | $167.61 | +11.3% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 227,085 | $5.981M | 2.1% | $26.34 | $20.47 | +28.7% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 51,416 | $4.801M | 1.7% | $93.37 | $68.88 | +35.6% | MSCI EAFE ETF | 464287465 |
| SMLF | ISHARES TR | 55,677 | $4.14M | 1.5% | $74.35 | $71.54 | +3.9% | US SML CAP EQT | 46434V290 |
| SCHG | SCHWAB STRATEGIC TR | 92,653 | $2.957M | 1.1% | $31.91 | $24.74 | +29.0% | US LCAP GR ETF | 808524300 |
| WTV | WISDOMTREE TR | 28,800 | $2.621M | 0.9% | $91.01 | $89.10 | +2.1% | WISDOMTREE US VA | 97717W547 |
| USMV | ISHARES TR | 25,017 | $2.38M | 0.9% | $95.14 | $58.77 | +61.9% | MSCI USA MIN VOL | 46429B697 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,958 | $2.287M | 0.8% | $229.62 | $87.24 | +163.2% | SHS | 337345102 |
| AAPL | APPLE INC | 8,904 | $2.267M | 0.8% | $254.62 | $109.03 | +133.3% | COM | 037833100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 40,307 | $2.25M | 0.8% | $55.83 | $30.98 | +80.2% | NASDAQ INTERNT | 46137V530 |
| SPY | SPDR S&P 500 ETF TR | 3,377 | $2.25M | 0.8% | $666.14 | $564.62 | +18.0% | TR UNIT | 78462F103 |
| KOP | KOPPERS HOLDINGS INC | 79,006 | $2.212M | 0.8% | $28.00 | $37.26 | -25.1% | COM | 50060P106 |
| MSFT | MICROSOFT CORP | 3,966 | $2.054M | 0.7% | $518.00 | $115.54 | +347.4% | COM | 594918104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 36,554 | $1.7M | 0.6% | $46.50 | $40.58 | +14.6% | FT VEST US EQT | 33740F714 |
| HD | HOME DEPOT INC | 3,472 | $1.407M | 0.5% | $405.21 | $143.67 | +180.2% | COM | 437076102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 32,087 | $1.393M | 0.5% | $43.41 | $39.26 | +10.6% | SHS | 336917109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,703 | $1.374M | 0.5% | $73.48 | $51.30 | +43.2% | S&P500 LOW VOL | 46138E354 |
| ABFL | ABACUS FCF ETF TR | 16,388 | $1.179M | 0.4% | $71.97 | $34.68 | +107.5% | ABACUS FCF LEADE | 89628W302 |
| JPM | JPMORGAN CHASE & CO. | 3,693 | $1.165M | 0.4% | $315.39 | $84.97 | +269.4% | COM | 46625H100 |
| PFE | PFIZER INC | 40,683 | $1.037M | 0.4% | $25.48 | $23.85 | +5.0% | COM | 717081103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,741 | $946K | 0.3% | $199.48 | $184.66 | +8.0% | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,233 | $913K | 0.3% | $59.92 | $44.62 | +34.3% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,551 | $910K | 0.3% | $120.50 | $63.09 | +91.0% | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 2,830 | $851K | 0.3% | $300.77 | $61.91 | +385.3% | COM NEW | 369604301 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,318 | $847K | 0.3% | $46.24 | $37.13 | +24.5% | SHS | 33734H106 |
| SCHV | SCHWAB STRATEGIC TR | 27,719 | $807K | 0.3% | $29.11 | $25.16 | +15.7% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 1,256 | $769K | 0.3% | $612.20 | $363.12 | +68.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,960 | $739K | 0.3% | $186.58 | $102.69 | +81.7% | COM | 67066G104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,979 | $673K | 0.2% | $42.14 | $33.36 | +26.3% | FT VEST US | 33740F631 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,676 | $650K | 0.2% | $44.32 | $38.80 | +14.2% | FT VEST US EQT | 33740F730 |
| PNC | PNC FINL SVCS GROUP INC | 3,002 | $603K | 0.2% | $200.92 | $105.81 | +88.2% | COM | 693475105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,070 | $547K | 0.2% | $38.88 | $29.84 | +30.3% | FT VEST U.S EQT | 33740F433 |
| AMGN | AMGEN INC | 1,868 | $527K | 0.2% | $282.17 | $140.19 | +99.9% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,675 | $507K | 0.2% | $189.70 | $101.76 | +86.4% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,303 | $506K | 0.2% | $219.57 | $100.07 | +119.4% | COM | 023135106 |
| MTUM | ISHARES TR | 1,950 | $500K | 0.2% | $256.42 | $120.57 | +112.7% | MSCI USA MMENTM | 46432F396 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,918 | $474K | 0.2% | $247.12 | $214.30 | +15.3% | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,150 | $464K | 0.2% | $215.79 | $110.45 | +95.4% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $456K | 0.2% | $796.35 | $317.74 | +149.4% | COM | 38141G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,395 | $411K | 0.1% | $121.07 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,123 | $410K | 0.1% | $99.37 | $79.70 | +24.7% | S&P500 PUR VAL | 46137V258 |
| T | AT&T INC | 14,248 | $402K | 0.1% | $28.24 | $15.94 | +75.3% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 645 | $397K | 0.1% | $614.91 | $415.97 | +47.8% | COM | 36828A101 |
| SPYM | SPDR SERIES TRUST | 4,984 | $390K | 0.1% | $78.34 | $50.54 | +55.0% | PORTFOLIO S&P500 | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 4,952 | $372K | 0.1% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,505 | $371K | 0.1% | $43.63 | $42.68 | +2.2% | FT VEST U.S. | 33740F854 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,249 | $369K | 0.1% | $113.63 | $87.19 | +30.3% | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 601 | $361K | 0.1% | $600.58 | $461.87 | +30.0% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 483 | $355K | 0.1% | $734.38 | $469.50 | +56.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $345K | 0.1% | $279.29 | $169.33 | +64.3% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 1,286 | $327K | 0.1% | $254.28 | $194.14 | +31.0% | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 2,514 | $324K | 0.1% | $128.93 | $110.41 | +16.8% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 2,819 | $318K | 0.1% | $112.74 | $57.02 | +96.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 937 | $309K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,214 | $295K | 0.1% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,157 | $282K | 0.1% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 2,793 | $277K | 0.1% | $99.11 | $79.55 | +24.6% | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 1,397 | $259K | 0.1% | $185.42 | $152.41 | +20.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,707 | $251K | 0.1% | $43.95 | $32.16 | +34.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 2,493 | $236K | 0.1% | $94.75 | $81.63 | +15.1% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 825 | $230K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 2,191 | $226K | 0.1% | $103.05 | $94.76 | +8.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 435 | $219K | 0.1% | $502.74 | $296.98 | +69.3% | CL B NEW | 084670702 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,989 | $218K | 0.1% | $43.77 | $39.84 | +9.9% | FT VEST U.S. | 33740U406 |
| BK | BANK NEW YORK MELLON CORP | 2,004 | $218K | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,931 | $209K | 0.1% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 1,319 | $203K | 0.1% | $153.59 | $135.40 | +12.7% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 1,048 | $202K | 0.1% | $192.77 | $174.47 | +9.9% | COM | 56585A102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,000 | $114K | 0.0% | $11.37 | $11.21 | — | COM | 09255G107 |