Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 602,334 | $129M | 43.9% | $213.45 | $74.35 | +187.1% | COM | 929740108 |
| AME | AMETEK INC | 245,207 | $50.34M | 17.2% | $205.31 | $65.95 | +211.3% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 247,123 | $12.5M | 4.3% | $50.58 | $49.75 | +1.7% | HENDRSON AAA CL | 47103U845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 370,567 | $10.46M | 3.6% | $28.24 | $20.37 | +38.6% | FT VEST LADDERED | 33740U703 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 115,150 | $8.642M | 2.9% | $75.05 | $72.06 | +4.2% | S&P500 QUALITY | 46137V241 |
| CAPE | DOUBLELINE ETF TRUST | 252,817 | $8.15M | 2.8% | $32.24 | $21.77 | +48.1% | SHILLER CAPE U S | 25861R204 |
| VTV | VANGUARD INDEX FDS | 33,211 | $6.343M | 2.2% | $190.99 | $167.61 | +13.9% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 224,672 | $6.046M | 2.1% | $26.91 | $20.47 | +31.5% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 51,345 | $4.931M | 1.7% | $96.03 | $68.88 | +39.4% | MSCI EAFE ETF | 464287465 |
| SMLF | ISHARES TR | 56,283 | $4.215M | 1.4% | $74.88 | $71.58 | +4.6% | US SML CAP EQT | 46434V290 |
| SCHG | SCHWAB STRATEGIC TR | 92,778 | $3.026M | 1.0% | $32.62 | $24.74 | +31.8% | US LCAP GR ETF | 808524300 |
| WTV | WISDOMTREE TR | 29,047 | $2.71M | 0.9% | $93.30 | $89.10 | +4.7% | WISDOMTREE US VA | 97717W547 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 59,508 | $2.683M | 0.9% | $45.09 | $43.93 | +2.6% | FT VEST U.S. | 33740U406 |
| AAPL | APPLE INC | 9,444 | $2.568M | 0.9% | $271.87 | $118.14 | +130.1% | COM | 037833100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 10,033 | $2.31M | 0.8% | $230.22 | $87.24 | +163.9% | SHS | 337345102 |
| USMV | ISHARES TR | 24,525 | $2.309M | 0.8% | $94.16 | $58.77 | +60.2% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 3,358 | $2.29M | 0.8% | $681.93 | $564.62 | +20.8% | TR UNIT | 78462F103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 40,287 | $2.173M | 0.7% | $53.95 | $30.98 | +74.2% | NASDAQ INTERNT | 46137V530 |
| KOP | KOPPERS HOLDINGS INC | 79,006 | $2.139M | 0.7% | $27.08 | $37.26 | -27.3% | COM | 50060P106 |
| MSFT | MICROSOFT CORP | 3,987 | $1.928M | 0.7% | $483.62 | $115.54 | +318.6% | COM | 594918104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 32,777 | $1.453M | 0.5% | $44.34 | $39.35 | +12.7% | SHS | 336917109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,902 | $1.35M | 0.5% | $71.42 | $51.52 | +38.6% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 3,494 | $1.202M | 0.4% | $344.07 | $143.67 | +139.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 3,701 | $1.193M | 0.4% | $322.24 | $84.97 | +279.2% | COM | 46625H100 |
| ABFL | ABACUS FCF ETF TR | 15,248 | $1.088M | 0.4% | $71.37 | $34.68 | +105.8% | ABACUS FCF LEADE | 89628W302 |
| PFE | PFIZER INC | 40,692 | $1.013M | 0.3% | $24.90 | $23.85 | +4.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,446 | $965K | 0.3% | $62.47 | $44.85 | +39.3% | VAN FTSE DEV MKT | 921943858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,694 | $962K | 0.3% | $204.85 | $184.66 | +10.9% | 500 VAL IDX FD | 921932703 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,499 | $913K | 0.3% | $121.76 | $63.09 | +93.0% | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 2,827 | $871K | 0.3% | $308.01 | $61.91 | +397.5% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 27,762 | $822K | 0.3% | $29.61 | $25.16 | +17.7% | US LCAP VA ETF | 808524409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,244 | $795K | 0.3% | $46.08 | $37.13 | +24.1% | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 1,254 | $787K | 0.3% | $627.30 | $363.12 | +72.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,758 | $701K | 0.2% | $186.50 | $102.69 | +81.6% | COM | 67066G104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,676 | $664K | 0.2% | $45.24 | $38.80 | +16.6% | FT VEST US EQT | 33740F730 |
| PNC | PNC FINL SVCS GROUP INC | 3,021 | $631K | 0.2% | $208.73 | $105.81 | +97.3% | COM | 693475105 |
| AMGN | AMGEN INC | 1,868 | $611K | 0.2% | $327.27 | $140.19 | +133.5% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,598 | $600K | 0.2% | $230.82 | $114.69 | +101.3% | COM | 023135106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,070 | $557K | 0.2% | $39.60 | $29.84 | +32.7% | FT VEST U.S EQT | 33740F433 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,681 | $514K | 0.2% | $191.54 | $101.76 | +88.3% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $503K | 0.2% | $879.00 | $317.74 | +176.6% | COM | 38141G104 |
| MTUM | ISHARES TR | 1,951 | $488K | 0.2% | $250.33 | $120.57 | +107.6% | MSCI USA MMENTM | 46432F396 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,922 | $486K | 0.2% | $252.90 | $214.30 | +18.0% | NASDAQ 100 ETF | 46138G649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,525 | $463K | 0.2% | $303.89 | $266.97 | +13.8% | SPONSORED ADS | 874039100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,305 | $441K | 0.2% | $47.34 | $40.58 | +16.7% | FT VEST US EQT | 33740F714 |
| GEV | GE VERNOVA INC | 672 | $439K | 0.1% | $653.59 | $423.73 | +54.2% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,948 | $428K | 0.1% | $219.83 | $110.45 | +99.0% | DIV APP ETF | 921908844 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,129 | $427K | 0.1% | $103.36 | $79.70 | +29.7% | S&P500 PUR VAL | 46137V258 |
| GOOGL | ALPHABET INC | 1,339 | $419K | 0.1% | $313.00 | $216.33 | +44.7% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 5,430 | $418K | 0.1% | $77.03 | $71.89 | +7.1% | AVANTIS EMGMKT | 025072604 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,495 | $417K | 0.1% | $119.32 | $116.58 | +2.3% | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 3,342 | $402K | 0.1% | $120.33 | $66.17 | +81.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 652 | $401K | 0.1% | $614.67 | $473.74 | +29.7% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 4,984 | $400K | 0.1% | $80.22 | $50.54 | +58.7% | STATE STREET SPD | 78464A854 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,505 | $377K | 0.1% | $44.34 | $42.68 | +3.9% | FT VEST U.S. | 33740F854 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,263 | $366K | 0.1% | $44.29 | $43.82 | +1.1% | FT VEST UQ EQT | 33740F672 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $359K | 0.1% | $290.13 | $169.33 | +71.3% | COM | 89417E109 |
| GOOG | ALPHABET INC | 1,125 | $353K | 0.1% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,990 | $340K | 0.1% | $113.87 | $87.19 | +30.6% | S&P 500 GARP ETF | 46137V431 |
| T | AT&T INC | 13,595 | $338K | 0.1% | $24.84 | $15.94 | +55.8% | COM | 00206R102 |
| META | META PLATFORMS INC | 503 | $332K | 0.1% | $660.09 | $477.37 | +38.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,259 | $325K | 0.1% | $257.95 | $194.14 | +32.9% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,450 | $300K | 0.1% | $206.95 | $154.04 | +34.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 765 | $265K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 2,347 | $247K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 475 | $239K | 0.1% | $502.65 | $313.87 | +60.1% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 2,004 | $233K | 0.1% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,679 | $231K | 0.1% | $40.73 | $32.16 | +26.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 2,507 | $219K | 0.1% | $87.21 | $81.63 | +6.8% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,837 | $209K | 0.1% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,000 | $111K | 0.0% | $11.08 | $11.21 | — | COM | 09255G107 |