Q4 2025 Holdings
Filed 2026-01-15 | 71 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $128.6M | 602,334 | 43.9% |
| Ametek Inc(AME) | COM | 031100100 | $50.3M | 245,207 | 17.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.5M | 247,123 | 4.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $10.5M | 370,567 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.6M | 115,150 | 2.9% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $8.1M | 252,817 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 33,211 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 224,672 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 51,345 | 1.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.2M | 56,283 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 92,778 | 1.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.7M | 29,047 | 0.9% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $2.7M | 59,508 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,444 | 0.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.3M | 10,033 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,525 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,358 | 0.8% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.2M | 40,287 | 0.7% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.1M | 79,006 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,987 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.5M | 32,777 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,902 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,494 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,701 | 0.4% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.1M | 15,248 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 40,692 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $964.9K | 15,446 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $961.6K | 4,694 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $913.0K | 7,499 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $870.8K | 2,827 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $822.0K | 27,762 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $794.6K | 17,244 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $786.6K | 1,254 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700.9K | 3,758 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $663.9K | 14,676 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $630.6K | 3,021 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $611.3K | 1,868 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.7K | 2,598 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $557.2K | 14,070 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $513.5K | 2,681 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $502.8K | 572 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $488.4K | 1,951 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $486.1K | 1,922 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $463.4K | 1,525 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $440.5K | 9,305 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $439.2K | 672 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $428.2K | 1,948 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $426.8K | 4,129 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.1K | 1,339 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $418.3K | 5,430 | 0.1% |