Q3 2025 Holdings
Filed 2025-10-15 | 75 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $120.8M | 602,338 | 43.1% |
| Ametek Inc(AME) | COM | 031100100 | $46.1M | 245,207 | 16.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.5M | 246,823 | 4.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $10.7M | 386,663 | 3.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.4M | 114,407 | 3.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $8.2M | 252,174 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 33,330 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 227,085 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 51,416 | 1.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.1M | 55,677 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 92,653 | 1.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.6M | 28,800 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,017 | 0.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.3M | 9,958 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,904 | 0.8% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.3M | 40,307 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,377 | 0.8% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2M | 79,006 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 3,966 | 0.7% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.7M | 36,554 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,472 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.4M | 32,087 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 18,703 | 0.5% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.2M | 16,388 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,693 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 40,683 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $945.7K | 4,741 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $912.8K | 15,233 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $909.9K | 7,551 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $851.2K | 2,830 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $847.0K | 18,318 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $806.9K | 27,719 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $768.9K | 1,256 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $738.9K | 3,960 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $673.4K | 15,979 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $650.4K | 14,676 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $603.1K | 3,002 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $547.0K | 14,070 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $527.1K | 1,868 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $507.5K | 2,675 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.7K | 2,303 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $500.0K | 1,950 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $474.0K | 1,918 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $463.9K | 2,150 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $455.5K | 572 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $411.0K | 3,395 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $409.7K | 4,123 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $402.4K | 14,248 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $396.6K | 645 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $390.4K | 4,984 | 0.1% |