 WABTECWAB |
| 45.86% | 46.86% | $162.6M | 603,290 | $150.5M | 602,336 | +954+0.16% | Add |
 AMETEK INC COMAME |
| 16.72% | 16.36% | $59.3M | 245,097 | $52.6M | 245,207 | -110-0.04% | Reduce |
| JJANUS HENDERSONJAAA |
| 3.52% | 3.87% | $12.5M | 247,139 | $12.4M | 246,936 | +203+0.08% | Add |
| IINVESCO S&PSPHQ |
| 3.09% | 2.82% | $11.0M | 121,746 | $9.1M | 120,562 | +1,184+0.98% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 3.08% | 3.21% | $10.9M | 367,507 | $10.3M | 368,454 | -947-0.26% | Reduce |
| DDOUBLELINE ETF TRUSTCAPE |
| 2.15% | 2.44% | $7.6M | 234,697 | $7.8M | 254,206 | -19,509-7.67% | Reduce |
| SSCHWAB USSCHX |
| 2.13% | 2.05% | $7.5M | 256,380 | $6.6M | 256,581 | -201-0.08% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.04% | 2.04% | $7.2M | 33,190 | $6.5M | 33,323 | -133-0.40% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.51% | 1.55% | $5.4M | 51,717 | $5.0M | 51,409 | +308+0.60% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.44% | 1.33% | $5.1M | 57,096 | $4.3M | 56,726 | +370+0.65% | Add |
 KOPPERS HOLDINGS INCKOP |
| 1.06% | 0.95% | $3.8M | 83,834 | $3.1M | 79,006 | +4,828+6.11% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.9% | 0.85% | $3.2M | 94,530 | $2.7M | 93,924 | +606+0.65% | Add |
| FFIRST TRUSTQTEC |
| 0.89% | 0.68% | $3.2M | 9,435 | $2.2M | 10,113 | -678-6.70% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.87% | 0.88% | $3.1M | 30,321 | $2.8M | 29,901 | +420+1.40% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.78% | 0.71% | $2.8M | 3,711 | $2.3M | 3,510 | +201+5.73% | Add |
 APPLE INCAAPL |
| 0.77% | 0.74% | $2.7M | 9,457 | $2.4M | 9,387 | +70+0.75% | Add |
| IISHARES TRUSMV |
| 0.67% | 0.71% | $2.4M | 24,517 | $2.3M | 24,539 | -22-0.09% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 0.64% | 0.89% | $2.3M | 48,048 | $2.8M | 64,353 | -16,305-25.34% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.58% | 0.63% | $2.0M | 41,965 | $2.0M | 40,123 | +1,842+4.59% | Add |
| IINVESCO EXCHANGE TRADED FD TPNQI |
| 0.47% | 0.56% | $1.7M | 36,739 | $1.8M | 40,287 | -3,548-8.81% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.41% | 0.4% | $1.5M | 41,835 | $1.3M | 41,799 | +36+0.09% | Add |
 MICROSOFT CORPMSFT |
| 0.39% | 0.43% | $1.4M | 3,728 | $1.4M | 3,728 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFVD |
| 0.39% | 0.13% | $1.4M | 28,204 | $421,043 | 8,951 | +19,253+215.09% | Add |
| AABACUS FCF ETF TRABFL |
| 0.37% | 0.33% | $1.3M | 15,114 | $1.1M | 15,114 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.36% | 0.43% | $1.3M | 17,181 | $1.4M | 18,918 | -1,737-9.18% | Reduce |
 HOME DEPOT INCHD |
| 0.35% | 0.36% | $1.2M | 3,503 | $1.2M | 3,518 | -15-0.43% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.34% | $1.2M | 3,719 | $1.1M | 3,710 | +9+0.24% | Add |
| VVANGUARD FTSEVEA |
| 0.31% | 0.31% | $1.1M | 15,663 | $987,205 | 15,406 | +257+1.67% | Add |
 GE AEROSPACEGE |
| 0.31% | 0.25% | $1.1M | 2,952 | $816,462 | 2,877 | +75+2.61% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.29% | 0.3% | $1.0M | 4,695 | $956,713 | 4,695 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.28% | 0.12% | $988,083 | 6,117 | $392,080 | 3,497 | +2,620+74.92% | Add |
 PFIZER INCPFE |
| 0.28% | 0.36% | $979,550 | 40,679 | $1.1M | 40,878 | -199-0.49% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.27% | 0.26% | $965,762 | 7,556 | $828,208 | 7,550 | +6+0.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.26% | 0.23% | $904,655 | 1,317 | $741,773 | 1,241 | +76+6.12% | Add |
| FFIRST TRUSTFVD |
| 0.24% | 0.26% | $849,629 | 17,634 | $827,409 | 17,593 | +41+0.23% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.24% | 0.2% | $848,192 | 8,790 | $650,164 | 8,069 | +721+8.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.23% | $839,179 | 4,194 | $736,317 | 4,222 | -28-0.66% | Reduce |
 GE VERNOVA INCGEV |
| 0.23% | 0.19% | $823,608 | 701 | $622,398 | 713 | -12-1.68% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDMAY |
| 0.23% | 0.11% | $801,605 | 17,012 | $363,468 | 8,090 | +8,922+110.28% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.21% | 0.2% | $742,431 | 3,015 | $627,392 | 3,015 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.19% | 0.21% | $688,269 | 12,741 | $666,453 | 12,627 | +114+0.90% | Add |
 AMGEN INC COMAMGN |
| 0.19% | 0.2% | $676,368 | 1,868 | $657,185 | 1,868 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.19% | 0.16% | $676,239 | 1,416 | $518,753 | 1,535 | -119-7.75% | Reduce |
| IISHARES TRMTUM |
| 0.19% | 0.14% | $658,967 | 1,922 | $460,923 | 1,921 | +1+0.05% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.18% | 0.15% | $631,906 | 2,086 | $492,077 | 2,071 | +15+0.72% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQTGJUN |
| 0.16% | 0.17% | $579,543 | 14,070 | $554,639 | 14,070 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.16% | 0.15% | $578,504 | 572 | $483,906 | 572 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.16% | 0.16% | $572,861 | 2,692 | $515,664 | 2,687 | +5+0.19% | Add |
 AMAZON COM INCAMZN |
| 0.16% | 0.16% | $563,674 | 2,365 | $498,598 | 2,394 | -29-1.21% | Reduce |
 INTEL CORPINTC |
| 0.15% | — | $544,506 | 3,900 | $0 | 0 | +3,900 | New Buy |
