Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 603,290 | $163M | 45.9% | $269.60 | $74.35 | +262.6% | COM | 929740108 |
| AME | AMETEK INC | 245,097 | $59.3M | 16.7% | $241.94 | $65.95 | +266.9% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 247,139 | $12.48M | 3.5% | $50.49 | $49.75 | +1.5% | HENDRSON AAA CL | 47103U845 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 121,746 | $10.97M | 3.1% | $90.10 | $72.31 | +24.6% | S&P500 QUALITY | 46137V241 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 367,507 | $10.92M | 3.1% | $29.72 | $20.37 | +45.9% | FT VEST DEEP ETF | 33740U703 |
| CAPE | DOUBLELINE ETF TRUST | 234,697 | $7.613M | 2.1% | $32.44 | $21.77 | +49.0% | SHIL CAP U S ETF | 25861R204 |
| SCHX | SCHWAB STRATEGIC TR | 256,380 | $7.545M | 2.1% | $29.43 | $21.26 | +38.4% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 33,190 | $7.233M | 2.0% | $217.93 | $167.61 | +30.0% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 51,717 | $5.372M | 1.5% | $103.88 | $68.88 | +50.8% | MSCI EAFE ETF | 464287465 |
| SMLF | ISHARES TR | 57,096 | $5.09M | 1.4% | $89.14 | $71.58 | +24.5% | US SML CAP EQT | 46434V290 |
| KOP | KOPPERS HOLDINGS INC | 83,834 | $3.764M | 1.1% | $44.90 | $37.47 | +19.8% | COM | 50060P106 |
| SCHG | SCHWAB STRATEGIC TR | 94,530 | $3.199M | 0.9% | $33.84 | $24.82 | +36.3% | US LCAP GR ETF | 808524300 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,435 | $3.158M | 0.9% | $334.69 | $87.24 | +283.6% | SHS | 337345102 |
| WTV | WISDOMTREE TR | 30,321 | $3.084M | 0.9% | $101.72 | $89.47 | +13.7% | US VALUE FD | 97717W547 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,711 | $2.771M | 0.8% | $746.70 | $578.02 | +29.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,457 | $2.737M | 0.8% | $289.37 | $118.14 | +144.9% | COM | 037833100 |
| USMV | ISHARES TR | 24,517 | $2.365M | 0.7% | $96.46 | $58.77 | +64.1% | MSCI USA MIN ETF | 46429B697 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 48,048 | $2.276M | 0.6% | $47.38 | $44.01 | +7.6% | FT VEST U.S. | 33740U406 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 41,965 | $2.042M | 0.6% | $48.66 | $41.48 | +17.3% | SHS | 336917109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 36,739 | $1.674M | 0.5% | $45.58 | $30.98 | +47.1% | NASDAQ INTERNT | 46137V530 |
| SCHV | SCHWAB STRATEGIC TR | 41,835 | $1.456M | 0.4% | $34.81 | $27.17 | +28.1% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 3,728 | $1.391M | 0.4% | $373.07 | $115.54 | +222.8% | COM | 594918104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 28,204 | $1.39M | 0.4% | $49.28 | $46.16 | +6.8% | FT VEST US EQT | 33740F714 |
| ABFL | ABACUS FCF ETF TR | 15,114 | $1.298M | 0.4% | $85.86 | $34.68 | +147.6% | LEADERS ETF | 89628W302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,181 | $1.287M | 0.4% | $74.90 | $51.52 | +45.4% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 3,503 | $1.235M | 0.3% | $352.68 | $143.67 | +145.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,719 | $1.217M | 0.3% | $327.32 | $84.97 | +285.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,663 | $1.116M | 0.3% | $71.25 | $45.26 | +57.4% | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 2,952 | $1.103M | 0.3% | $373.69 | $72.57 | +415.0% | COM NEW | 369604301 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,695 | $1.029M | 0.3% | $219.19 | $184.66 | +18.7% | 500 VAL IDX FD | 921932703 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,117 | $988K | 0.3% | $161.53 | $127.02 | +27.2% | S&P 500 MOMNTM | 46138E339 |
| PFE | PFIZER INC | 40,679 | $980K | 0.3% | $24.08 | $23.85 | +1.0% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,556 | $966K | 0.3% | $127.81 | $63.09 | +102.6% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 1,317 | $905K | 0.3% | $686.91 | $380.63 | +80.4% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,634 | $850K | 0.2% | $48.18 | $37.34 | +29.0% | SHS | 33734H106 |
| AVEM | AMERICAN CENTY ETF TR | 8,790 | $848K | 0.2% | $96.50 | $76.90 | +25.5% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 4,194 | $839K | 0.2% | $200.09 | $111.58 | +79.3% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 701 | $824K | 0.2% | $1174.90 | $444.23 | +164.5% | COM | 36828A101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 17,012 | $802K | 0.2% | $47.12 | $42.91 | +9.8% | FT VEST US EQT | 33740F730 |
| PNC | PNC FINL SVCS GROUP INC | 3,015 | $742K | 0.2% | $246.25 | $105.81 | +132.7% | COM | 693475105 |
| DFIV | DIMENSIONAL ETF TRUST | 12,741 | $688K | 0.2% | $54.02 | $52.99 | +1.9% | INTERNATNAL VAL | 25434V807 |
| AMGN | AMGEN INC | 1,868 | $676K | 0.2% | $362.08 | $140.19 | +158.3% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,416 | $676K | 0.2% | $477.57 | $266.97 | +78.9% | SPONSORED ADS | 874039100 |
| MTUM | ISHARES TR | 1,922 | $659K | 0.2% | $342.85 | $120.57 | +184.3% | MSCI USA MMENTM | 46432F396 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,086 | $632K | 0.2% | $302.93 | $216.88 | +39.7% | NASDAQ 100 ETF | 46138G649 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,070 | $580K | 0.2% | $41.19 | $29.84 | +38.0% | FT VEST U.S EQT | 33740F433 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $579K | 0.2% | $1011.37 | $317.74 | +218.3% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,692 | $573K | 0.2% | $212.80 | $101.76 | +109.1% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,365 | $564K | 0.2% | $238.34 | $114.69 | +107.8% | COM | 023135106 |
| INTC | INTEL CORP | 3,900 | $545K | 0.2% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,775 | $516K | 0.1% | $136.74 | $81.75 | +67.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,343 | $480K | 0.1% | $357.37 | $216.33 | +65.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 649 | $478K | 0.1% | $736.95 | $473.74 | +55.4% | UNIT SER 1 | 46090E103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,143 | $472K | 0.1% | $113.83 | $79.70 | +42.8% | S&P500 PUR VAL | 46137V258 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,952 | $462K | 0.1% | $236.67 | $110.45 | +114.2% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 3,545 | $442K | 0.1% | $124.75 | $110.21 | +13.2% | US SML CP VALU | 025072877 |
| SPYM | SPDR SERIES TRUST | 4,984 | $438K | 0.1% | $87.88 | $50.54 | +73.9% | ST STR P500ETF | 78464A854 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $408K | 0.1% | $330.20 | $169.33 | +95.0% | COM | 89417E109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,505 | $398K | 0.1% | $46.85 | $42.68 | +9.8% | FT VEST U.S. | 33740F854 |
| GOOG | ALPHABET INC | 1,125 | $397K | 0.1% | $353.33 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,263 | $386K | 0.1% | $46.68 | $43.82 | +6.5% | FT VEST UQ EQT | 33740F672 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 9,435 | $386K | 0.1% | $40.88 | $40.42 | +1.1% | FT VEST U.S. | 33740U802 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,121 | $382K | 0.1% | $122.31 | $88.30 | +38.5% | S&P 500 GARP ETF | 46137V431 |
| VB | VANGUARD INDEX FDS | 1,252 | $380K | 0.1% | $303.12 | $194.14 | +56.1% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,374 | $349K | 0.1% | $253.97 | $154.04 | +64.9% | COM | 478160104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,137 | $325K | 0.1% | $45.52 | $43.34 | +5.0% | FT VEST US | 33740F631 |
| AVDE | AMERICAN CENTY ETF TR | 3,483 | $311K | 0.1% | $89.20 | $87.79 | +1.6% | INTL EQT ETF | 025072703 |
| MRK | MERCK & CO INC | 2,408 | $309K | 0.1% | $128.48 | $93.59 | +37.3% | COM | 58933Y105 |
| BK | BANK OF NY MELLON CORP | 2,004 | $290K | 0.1% | $144.61 * | $101.35 | +37.3% | COM | 064058100 |
| SO | SOUTHERN CO | 2,953 | $283K | 0.1% | $95.71 | $83.44 | +14.7% | COM | 842587107 |
| T | AT&T INC | 13,508 | $280K | 0.1% | $20.70 | $15.94 | +29.9% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 8,735 | $277K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 715 | $270K | 0.1% | $377.75 | $226.02 | +67.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 455 | $256K | 0.1% | $563.29 | $477.37 | +18.0% | CL A | 30303M102 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 12,065 | $251K | 0.1% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| MPC | MARATHON PETE CORP | 973 | $249K | 0.1% | $255.71 | $201.41 | +26.9% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,703 | $241K | 0.1% | $42.34 | $32.16 | +31.6% | COM | 92343V104 |
| VIS | VANGUARD WORLD FD | 642 | $231K | 0.1% | $360.51 | $324.73 | +11.0% | INDUSTRIAL ETF | 92204A603 |
| KO | COCA COLA CO | 2,841 | $231K | 0.1% | $81.26 | $75.60 | +7.5% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,743 | $230K | 0.1% | $83.75 | $63.31 | +32.3% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 443 | $222K | 0.1% | $500.39 | $313.87 | +59.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 178 | $213K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| — | BLACKROCK MUNIYIELD PA QUALI | 10,000 | $114K | 0.0% | $11.37 | $11.21 | — | COM | 09255G107 |