Q3 2026 Holdings
Filed 2026-10-26 | 86 holdings | $371.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $173.3M | 603,290 | 46.6% |
| Ametek Inc(AME) | COM | 031100100 | $60.5M | 244,290 | 16.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.9M | 294,535 | 4.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $11.6M | 380,795 | 3.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.9M | 129,422 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 266,793 | 2.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.5M | 34,517 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 53,816 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.9M | 58,854 | 1.3% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $4.6M | 44,485 | 1.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.8M | 83,834 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 102,652 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 9,346 | 0.8% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.9M | 94,538 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.8M | 8,634 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,660 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.1M | 42,184 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,751 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.9M | 19,012 | 0.5% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.9M | 36,499 | 0.5% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.7M | 34,852 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 10,303 | 0.4% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.5M | 30,542 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 16,556 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 41,866 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,727 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,422 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 40,589 | 0.3% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $1.1M | 36,501 | 0.3% |
| Abacus FCF ETF TR(ABFL) | LEADERS ETF | 89628W302 | $1.1M | 13,836 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.1M | 22,192 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 15,031 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 4,652 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,529 | 0.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $999.4K | 20,568 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $961.7K | 7,459 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956.5K | 4,188 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $924.1K | 2,959 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $893.7K | 1,275 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $887.3K | 9,438 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $815.8K | 17,012 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $787.3K | 1,868 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $751.8K | 13,458 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $713.5K | 13,939 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $673.9K | 3,032 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $661.6K | 696 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $644.8K | 2,116 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $642.8K | 13,702 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $623.6K | 1,367 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $615.7K | 3,783 | 0.2% |