Q1 2025 Holdings
Filed 2025-04-24 | 64 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $109.0M | 601,172 | 44.0% |
| Ametek Inc(AME) | COM | 031100100 | $42.3M | 245,981 | 17.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 223,445 | 4.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $9.8M | 390,938 | 3.9% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $7.8M | 257,690 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 32,785 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 235,274 | 2.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.0M | 50,192 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 49,354 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 50,399 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 98,410 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,874 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,779 | 1.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2M | 76,910 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,959 | 0.8% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.8M | 40,842 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.7M | 9,912 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,965 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 19,116 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.4M | 33,502 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,159 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3M | 31,000 | 0.5% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.3M | 20,593 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,432 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,228 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $921.1K | 31,025 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $901.2K | 3,674 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $862.8K | 32,459 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $832.0K | 18,660 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $770.6K | 15,160 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $752.8K | 29,708 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $737.1K | 4,002 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $706.2K | 7,610 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $611.5K | 16,104 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $581.9K | 1,868 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $557.7K | 1,085 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $557.2K | 2,523 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $534.1K | 2,669 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $520.9K | 2,964 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $494.8K | 14,070 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $461.3K | 2,663 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.2K | 2,303 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $416.1K | 2,145 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.7K | 3,716 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $393.9K | 1,949 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $389.6K | 13,777 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $379.2K | 4,106 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $346.0K | 8,737 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.0K | 2,817 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $327.7K | 4,984 | 0.1% |