Q2 2025 Holdings
Filed 2025-07-15 | 69 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $126.1M | 602,338 | 45.6% |
| Ametek Inc(AME) | COM | 031100100 | $44.5M | 246,000 | 16.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.4M | 224,306 | 4.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $10.4M | 391,090 | 3.8% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $8.1M | 255,800 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 33,107 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 235,333 | 2.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.4M | 50,239 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 49,106 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 51,517 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 100,287 | 1.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.5M | 79,006 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,234 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,831 | 0.9% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.1M | 40,844 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.1M | 9,994 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,966 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,118 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,903 | 0.7% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.6M | 35,742 | 0.6% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.5M | 20,623 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,154 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 19,100 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 31,608 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,454 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,684 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $986.8K | 40,708 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $977.2K | 30,729 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $899.4K | 32,504 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $863.9K | 15,154 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $856.5K | 7,844 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $836.6K | 18,717 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $792.1K | 4,198 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $728.2K | 2,829 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $649.6K | 16,104 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $629.9K | 14,713 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $620.9K | 1,093 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588.7K | 3,726 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $556.1K | 2,983 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $529.0K | 14,070 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $521.5K | 1,868 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.8K | 2,310 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $485.0K | 2,669 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $468.5K | 1,950 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $439.0K | 2,145 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $433.4K | 2,514 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $421.1K | 595 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $411.6K | 14,224 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $385.7K | 4,113 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $362.3K | 4,984 | 0.1% |