Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 602,336 | $151M | 46.9% | $249.91 | $74.35 | +236.1% | COM | 929740108 |
| AME | AMETEK INC | 245,207 | $52.56M | 16.4% | $214.36 | $65.95 | +225.0% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 246,936 | $12.44M | 3.9% | $50.37 | $49.75 | +1.2% | HENDRSON AAA CL | 47103U845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 368,454 | $10.32M | 3.2% | $28.00 | $20.37 | +37.5% | FT VEST LADDERED | 33740U703 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 120,562 | $9.065M | 2.8% | $75.19 | $72.31 | +4.0% | S&P500 QUALITY | 46137V241 |
| CAPE | DOUBLELINE ETF TRUST | 254,206 | $7.843M | 2.4% | $30.85 | $21.77 | +41.7% | SHILLER CAPE U S | 25861R204 |
| SCHX | SCHWAB STRATEGIC TR | 256,581 | $6.579M | 2.0% | $25.64 | $21.26 | +20.6% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 33,323 | $6.538M | 2.0% | $196.20 | $167.61 | +17.1% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 51,409 | $4.993M | 1.6% | $97.13 | $68.88 | +41.0% | MSCI EAFE ETF | 464287465 |
| SMLF | ISHARES TR | 56,726 | $4.282M | 1.3% | $75.49 | $71.58 | +5.5% | US SML CAP EQT | 46434V290 |
| KOP | KOPPERS HOLDINGS INC | 79,006 | $3.056M | 1.0% | $38.68 | $37.26 | +3.8% | COM | 50060P106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 64,353 | $2.85M | 0.9% | $44.28 | $44.01 | +0.6% | FT VEST U.S. | 33740U406 |
| WTV | WISDOMTREE TR | 29,901 | $2.833M | 0.9% | $94.73 | $89.32 | +6.1% | WISDOMTREE US VA | 97717W547 |
| SCHG | SCHWAB STRATEGIC TR | 93,924 | $2.736M | 0.9% | $29.13 | $24.82 | +17.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 9,387 | $2.382M | 0.7% | $253.80 | $118.14 | +114.8% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,510 | $2.283M | 0.7% | $650.41 | $569.61 | +14.2% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 24,539 | $2.276M | 0.7% | $92.74 | $58.77 | +57.8% | MSCI USA MIN VOL | 46429B697 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 10,113 | $2.184M | 0.7% | $215.99 | $87.24 | +147.6% | SHS | 337345102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 40,123 | $2.038M | 0.6% | $50.80 | $41.10 | +23.6% | SHS | 336917109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 40,287 | $1.802M | 0.6% | $44.73 | $30.98 | +44.4% | NASDAQ INTERNT | 46137V530 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,918 | $1.384M | 0.4% | $73.14 | $51.52 | +42.0% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 3,728 | $1.38M | 0.4% | $370.14 | $115.54 | +220.4% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 41,799 | $1.275M | 0.4% | $30.50 | $27.17 | +12.3% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 3,518 | $1.157M | 0.4% | $328.89 | $143.67 | +128.9% | COM | 437076102 |
| PFE | PFIZER INC | 40,878 | $1.148M | 0.4% | $28.08 | $23.85 | +17.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,710 | $1.091M | 0.3% | $294.17 | $84.97 | +246.2% | COM | 46625H100 |
| ABFL | ABACUS FCF ETF TR | 15,114 | $1.075M | 0.3% | $71.14 | $34.68 | +105.1% | ABACUS FCF LEADE | 89628W302 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,406 | $987K | 0.3% | $64.08 | $44.85 | +42.9% | VAN FTSE DEV MKT | 921943858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,695 | $957K | 0.3% | $203.77 | $184.66 | +10.4% | 500 VAL IDX FD | 921932703 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,550 | $828K | 0.3% | $109.70 | $63.09 | +73.9% | VNG RUS1000GRW | 92206C680 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,593 | $827K | 0.3% | $47.03 | $37.34 | +25.9% | SHS | 33734H106 |
| GE | GE AEROSPACE | 2,877 | $816K | 0.3% | $283.79 | $66.30 | +328.0% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 1,241 | $742K | 0.2% | $597.72 | $363.12 | +64.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,222 | $736K | 0.2% | $174.40 | $111.58 | +56.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,153 | $705K | 0.2% | $169.65 | $81.75 | +107.5% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 12,627 | $666K | 0.2% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| AMGN | AMGEN INC | 1,868 | $657K | 0.2% | $351.81 | $140.19 | +151.0% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 8,069 | $650K | 0.2% | $80.58 | $75.53 | +6.7% | AVANTIS EMGMKT | 025072604 |
| PNC | PNC FINL SVCS GROUP INC | 3,015 | $627K | 0.2% | $208.09 | $105.81 | +96.7% | COM | 693475105 |
| GEV | GE VERNOVA INC | 713 | $622K | 0.2% | $872.93 | $444.23 | +96.5% | COM | 36828A101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,070 | $555K | 0.2% | $39.42 | $29.84 | +32.1% | FT VEST U.S EQT | 33740F433 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,535 | $519K | 0.2% | $337.95 | $266.97 | +26.6% | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,687 | $516K | 0.2% | $191.91 | $101.76 | +88.6% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,394 | $499K | 0.2% | $208.27 | $114.69 | +81.6% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,071 | $492K | 0.2% | $237.60 | $216.88 | +9.6% | NASDAQ 100 ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $484K | 0.2% | $845.99 | $317.74 | +166.3% | COM | 38141G104 |
| MTUM | ISHARES TR | 1,921 | $461K | 0.1% | $239.94 | $120.57 | +99.0% | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,136 | $444K | 0.1% | $107.40 | $79.70 | +34.7% | S&P500 PUR VAL | 46137V258 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,951 | $421K | 0.1% | $47.04 | $40.58 | +15.9% | FT VEST US EQT | 33740F714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,950 | $419K | 0.1% | $215.10 | $110.45 | +94.7% | DIV APP ETF | 921908844 |
| T | AT&T INC | 13,654 | $396K | 0.1% | $28.99 | $15.94 | +81.9% | COM | 00206R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,497 | $392K | 0.1% | $112.12 | $116.58 | -3.8% | S&P 500 MOMNTM | 46138E339 |
| AVUV | AMERICAN CENTY ETF TR | 3,503 | $387K | 0.1% | $110.48 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 1,339 | $385K | 0.1% | $287.56 | $216.33 | +32.9% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 4,984 | $381K | 0.1% | $76.54 | $50.54 | +51.4% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 645 | $373K | 0.1% | $577.62 | $473.74 | +21.8% | UNIT SER 1 | 46090E103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,505 | $370K | 0.1% | $43.55 | $42.68 | +2.1% | FT VEST U.S. | 33740F854 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,090 | $363K | 0.1% | $44.93 | $38.80 | +15.8% | FT VEST US EQT | 33740F730 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $361K | 0.1% | $291.75 | $169.33 | +72.3% | COM | 89417E109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,263 | $359K | 0.1% | $43.43 | $43.82 | -0.9% | FT VEST UQ EQT | 33740F672 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,121 | $336K | 0.1% | $107.63 | $88.30 | +21.9% | S&P 500 GARP ETF | 46137V431 |
| JNJ | JOHNSON & JOHNSON | 1,374 | $336K | 0.1% | $244.44 | $154.04 | +58.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,250 | $327K | 0.1% | $261.92 | $194.14 | +34.9% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,125 | $323K | 0.1% | $286.86 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,137 | $304K | 0.1% | $42.53 | $43.34 | -1.9% | FT VEST US | 33740F631 |
| MRK | MERCK & CO INC | 2,385 | $287K | 0.1% | $120.29 | $93.59 | +28.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,691 | $286K | 0.1% | $50.20 | $32.16 | +56.1% | COM | 92343V104 |
| META | META PLATFORMS INC | 455 | $260K | 0.1% | $572.13 | $477.37 | +19.9% | CL A | 30303M102 |
| SO | SOUTHERN CO | 2,525 | $244K | 0.1% | $96.51 | $81.63 | +18.2% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 2,004 | $238K | 0.1% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 970 | $237K | 0.1% | $244.26 | $201.41 | +21.2% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467 | $224K | 0.1% | $479.20 | $313.87 | +52.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 2,840 | $216K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| WMT | WALMART INC | 1,734 | $216K | 0.1% | $124.31 | $122.82 | +1.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 676 | $209K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,743 | $206K | 0.1% | $75.10 | $63.31 | +18.6% | ALLWRLD EX US | 922042775 |
| AVDE | AMERICAN CENTY ETF TR | 2,364 | $201K | 0.1% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| VIS | VANGUARD WORLD FD | 641 | $200K | 0.1% | $312.24 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK MUNIYIELD PA QUALI | 10,000 | $110K | 0.0% | $11.03 | $11.21 | — | COM | 09255G107 |