Q1 2026 Holdings
Filed 2026-05-07 | 79 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $150.5M | 602,336 | 46.9% |
| Ametek Inc(AME) | COM | 031100100 | $52.6M | 245,207 | 16.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.4M | 246,936 | 3.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $10.3M | 368,454 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.1M | 120,562 | 2.8% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $7.8M | 254,206 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 256,581 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 33,323 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 51,409 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.3M | 56,726 | 1.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.1M | 79,006 | 1.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $2.8M | 64,353 | 0.9% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.8M | 29,901 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 93,924 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,387 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,510 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,539 | 0.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.2M | 10,113 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.0M | 40,123 | 0.6% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.8M | 40,287 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 18,918 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,728 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 41,799 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,518 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,878 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,710 | 0.3% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.1M | 15,114 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $987.2K | 15,406 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $956.7K | 4,695 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $828.2K | 7,550 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $827.4K | 17,593 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $816.5K | 2,877 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $741.8K | 1,241 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $736.3K | 4,222 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $704.5K | 4,153 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $666.5K | 12,627 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $657.2K | 1,868 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $650.2K | 8,069 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $627.4K | 3,015 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $622.4K | 713 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $554.6K | 14,070 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $518.8K | 1,535 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $515.7K | 2,687 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.6K | 2,394 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $492.1K | 2,071 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $483.9K | 572 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $460.9K | 1,921 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $444.2K | 4,136 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $421.0K | 8,951 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $419.4K | 1,950 | 0.1% |