Q2 2026 Holdings
Filed 2026-07-24 | 83 holdings | $354.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $162.6M | 603,290 | 45.9% |
| Ametek Inc(AME) | COM | 031100100 | $59.3M | 245,097 | 16.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.5M | 247,139 | 3.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.0M | 121,746 | 3.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $10.9M | 367,507 | 3.1% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $7.6M | 234,697 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 256,380 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 33,190 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 51,717 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.1M | 57,096 | 1.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.8M | 83,834 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 94,530 | 0.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.2M | 9,435 | 0.9% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $3.1M | 30,321 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,711 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,457 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.4M | 24,517 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $2.3M | 48,048 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.0M | 41,965 | 0.6% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.7M | 36,739 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 41,835 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,728 | 0.4% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.4M | 28,204 | 0.4% |
| Abacus FCF ETF TR(ABFL) | LEADERS ETF | 89628W302 | $1.3M | 15,114 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,181 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,503 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,719 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,663 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 2,952 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 4,695 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $988.1K | 6,117 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $979.6K | 40,679 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $965.8K | 7,556 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $904.7K | 1,317 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $849.6K | 17,634 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $848.2K | 8,790 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $839.2K | 4,194 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $823.6K | 701 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $801.6K | 17,012 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $742.4K | 3,015 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $688.3K | 12,741 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $676.4K | 1,868 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $676.2K | 1,416 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $659.0K | 1,922 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $631.9K | 2,086 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $579.5K | 14,070 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $578.5K | 572 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $572.9K | 2,692 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.7K | 2,365 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $544.5K | 3,900 | 0.2% |