Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 3,900 | $545K | 0.2% | $139.62 | — | COM | 458140100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 9,435 | $386K | 0.1% | $40.88 | — | FT VEST U.S. | 33740U802 |
| SCHD | SCHWAB STRATEGIC TR | 8,735 | $277K | 0.1% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 12,065 | $251K | 0.1% | $20.79 | — | VEST LADDERED | 33733E690 |
| LLY | ELI LILLY & CO | 178 | $213K | 0.1% | $1199.43 | — | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJUN | FIRST TR EXCHNG TRADED FD VI | 28,204 (+215.1%) | $1.39M (+230.1%) | 0.4% | $46.74 | — | FT VEST US EQT | 33740F714 |
| KOP | KOPPERS HOLDINGS INC | 83,834 (+6.1%) | $3.764M (+23.2%) | 1.1% | $37.70 | — | COM | 50060P106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,117 (+74.9%) | $988K (+152.0%) | 0.3% | $138.37 | — | S&P 500 MOMNTM | 46138E339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,711 (+5.7%) | $2.771M (+21.4%) | 0.8% | $603.23 | — | TR UNIT | 78462F103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 17,012 (+110.3%) | $802K (+120.5%) | 0.2% | $43.84 | — | FT VEST US EQT | 33740F730 |
| GE | GE AEROSPACE | 2,952 (+2.6%) | $1.103M (+35.1%) | 0.3% | $74.17 | — | COM NEW | 369604301 |
| WTV | WISDOMTREE TR | 30,321 (+1.4%) | $3.084M (+8.9%) | 0.9% | $91.26 | — | US VALUE FD | 97717W547 |
| AVEM | AMERICAN CENTY ETF TR | 8,790 (+8.9%) | $848K (+30.5%) | 0.2% | $78.61 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 1,317 (+6.1%) | $905K (+22.0%) | 0.3% | $381.91 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,663 (+1.7%) | $1.116M (+13.0%) | 0.3% | $45.90 | — | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 3,483 (+47.3%) | $311K (+54.9%) | 0.1% | $86.24 | — | INTL EQT ETF | 025072703 |
| AVGO | BROADCOM INC | 715 (+5.8%) | $270K (+29.1%) | 0.1% | $224.75 | — | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 3,545 (+1.2%) | $442K (+14.3%) | 0.1% | $110.64 | — | US SML CP VALU | 025072877 |
| SO | SOUTHERN CO | 2,953 (+17.0%) | $283K (+16.0%) | 0.1% | $83.67 | — | COM | 842587107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 41,965 (+4.6%) | $2.042M (+0.2%) | 0.6% | $42.63 | — | SHS | 336917109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,734 | $216K | 0.1% | $122.03 | — | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,435 (-6.7%) | $3.158M (+44.6%) | 0.9% | $87.70 | — | SHS | 337345102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 48,048 (-25.3%) | $2.276M (-20.1%) | 0.6% | $44.77 | — | FT VEST U.S. | 33740U406 |
| CAPE | DOUBLELINE ETF TRUST | 234,697 (-7.7%) | $7.613M (-2.9%) | 2.1% | $21.64 | — | SHIL CAP U S ETF | 25861R204 |
| GEV | GE VERNOVA INC | 701 (-1.7%) | $824K (+32.3%) | 0.2% | $441.74 | — | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 3,775 (-9.1%) | $516K (-26.7%) | 0.1% | $80.34 | — | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,416 (-7.8%) | $676K (+30.4%) | 0.2% | $290.58 | — | SPONSORED ADS | 874039100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 36,739 (-8.8%) | $1.674M (-7.1%) | 0.5% | $52.65 | — | NASDAQ INTERNT | 46137V530 |
| T | AT&T INC | 13,508 (-1.1%) | $280K (-29.4%) | 0.1% | $15.94 | — | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,181 (-9.2%) | $1.287M (-7.0%) | 0.4% | $52.45 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 2,365 (-1.2%) | $564K (+13.1%) | 0.2% | $114.69 | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 443 (-5.1%) | $222K (-0.9%) | 0.1% | $313.87 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 603,290 | $163M | 45.9% | $74.35 | — | COM | 929740108 |
| AME | AMETEK INC | 245,097 | $59.3M | 16.7% | $65.95 | — | COM | 031100100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 121,746 | $10.97M | 3.1% | $73.32 | — | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 256,380 | $7.545M | 2.1% | $34.45 | — | US LRG CAP ETF | 808524201 |
| SMLF | ISHARES TR | 57,096 | $5.09M | 1.4% | $74.36 | — | US SML CAP EQT | 46434V290 |
| VTV | VANGUARD INDEX FDS | 33,190 | $7.233M | 2.0% | $174.45 | — | VALUE ETF | 922908744 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 367,507 | $10.92M | 3.1% | $19.86 | — | FT VEST DEEP ETF | 33740U703 |
| SCHG | SCHWAB STRATEGIC TR | 94,530 | $3.199M | 0.9% | $41.50 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 51,717 | $5.372M | 1.5% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 9,457 | $2.737M | 0.8% | $118.14 | — | COM | 037833100 |
| ABFL | ABACUS FCF ETF TR | 15,114 | $1.298M | 0.4% | $35.43 | — | LEADERS ETF | 89628W302 |
| MTUM | ISHARES TR | 1,922 | $659K | 0.2% | $123.09 | — | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 41,835 | $1.456M | 0.4% | $35.35 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 40,679 | $980K | 0.3% | $23.85 | — | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,086 | $632K | 0.2% | $219.72 | — | NASDAQ 100 ETF | 46138G649 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,556 | $966K | 0.3% | $87.64 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO | 3,719 | $1.217M | 0.3% | $84.97 | — | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 3,015 | $742K | 0.2% | $105.81 | — | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 649 | $478K | 0.1% | $506.76 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,194 | $839K | 0.2% | $111.92 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,343 | $480K | 0.1% | $216.33 | — | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $579K | 0.2% | $317.74 | — | COM | 38141G104 |
| USMV | ISHARES TR | 24,517 | $2.365M | 0.7% | $58.86 | — | MSCI USA MIN ETF | 46429B697 |
| HD | HOME DEPOT INC | 3,503 | $1.235M | 0.3% | $143.67 | — | COM | 437076102 |
| GOOG | ALPHABET INC | 1,125 | $397K | 0.1% | $164.85 | — | CAP STK CL C | 02079K107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,695 | $1.029M | 0.3% | $191.64 | — | 500 VAL IDX FD | 921932703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,692 | $573K | 0.2% | $102.13 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 4,984 | $438K | 0.1% | $53.33 | — | ST STR P500ETF | 78464A854 |
| VB | VANGUARD INDEX FDS | 1,252 | $380K | 0.1% | $191.22 | — | SMALL CP ETF | 922908751 |
| BK | BANK OF NY MELLON CORP | 2,004 | $290K | 0.1% | $101.35 | — | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $408K | 0.1% | $169.33 | — | COM | 89417E109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,121 | $382K | 0.1% | $86.81 | — | S&P 500 GARP ETF | 46137V431 |
| VZ | VERIZON COMMUNICATIONS INC | 5,703 | $241K | 0.1% | $32.16 | — | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,952 | $462K | 0.1% | $111.82 | — | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 247,139 | $12.48M | 3.5% | $49.66 | — | HENDRSON AAA CL | 47103U845 |
| VIS | VANGUARD WORLD FD | 642 | $231K | 0.1% | $312.24 | — | INDUSTRIAL ETF | 92204A603 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,505 | $398K | 0.1% | $43.63 | — | FT VEST U.S. | 33740F854 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,143 | $472K | 0.1% | $73.70 | — | S&P500 PUR VAL | 46137V258 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,263 | $386K | 0.1% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,070 | $580K | 0.2% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,743 | $230K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 2,408 | $309K | 0.1% | $93.57 | — | COM | 58933Y105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,634 | $850K | 0.2% | $36.24 | — | SHS | 33734H106 |
| DFIV | DIMENSIONAL ETF TRUST | 12,741 | $688K | 0.2% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,137 | $325K | 0.1% | $42.53 | — | FT VEST US | 33740F631 |
| AMGN | AMGEN INC | 1,868 | $676K | 0.2% | $140.19 | — | COM | 031162100 |
| KO | COCA COLA CO | 2,841 | $231K | 0.1% | $74.76 | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,374 | $349K | 0.1% | $154.04 | — | COM | 478160104 |
| MPC | MARATHON PETE CORP | 973 | $249K | 0.1% | $184.70 | — | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 3,728 | $1.391M | 0.4% | $115.54 | — | COM | 594918104 |
| META | META PLATFORMS INC | 455 | $256K | 0.1% | $477.37 | — | CL A | 30303M102 |
| — | BLACKROCK MUNIYIELD PA QUALI | 10,000 | $114K | 0.0% | $11.21 | — | COM | 09255G107 |