The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 243,192 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | ||
AMAZON COM INC | COM | 023135106 | 505,255 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | ||
AMETEK INC | COM | 031100100 | 44,321,067 | 245,873 | SH | SOLE | 0 | 0 | 0 | 245,873 | ||
AMGEN INC | COM | 031162100 | 507,935 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | ||
APPLE INC | COM | 037833100 | 2,243,472 | 8,959 | SH | SOLE | 0 | 0 | 0 | 8,959 | ||
AT&T INC | COM | 00206R102 | 303,996 | 13,351 | SH | SOLE | 0 | 0 | 0 | 13,351 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,242 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | ||
BROADCOM INC | COM | 11135F101 | 229,290 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 8,032,452 | 268,043 | SH | SOLE | 0 | 0 | 0 | 268,043 | ||
EXXON MOBIL CORP | COM | 30231G102 | 309,674 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 506,520 | 14,070 | SH | SOLE | 0 | 0 | 0 | 14,070 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 530,200 | 13,567 | SH | SOLE | 0 | 0 | 0 | 13,567 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 9,819,713 | 384,785 | SH | SOLE | 0 | 0 | 0 | 384,785 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 355,939 | 8,737 | SH | SOLE | 0 | 0 | 0 | 8,737 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 1,449,973 | 33,502 | SH | SOLE | 0 | 0 | 0 | 33,502 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,120,382 | 36,770 | SH | SOLE | 0 | 0 | 0 | 36,770 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,354,744 | 33,650 | SH | SOLE | 0 | 0 | 0 | 33,650 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,053,095 | 10,904 | SH | SOLE | 0 | 0 | 0 | 10,904 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,322,937 | 30,315 | SH | SOLE | 0 | 0 | 0 | 30,315 | ||
FISERV INC | COM | 337738108 | 624,477 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | ||
GE AEROSPACE | COM NEW | 369604301 | 432,705 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | ||
GE VERNOVA INC | COM | 36828A101 | 212,160 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340,709 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | ||
HOME DEPOT INC | COM | 437076102 | 1,326,656 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 297,997 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,335,875 | 19,084 | SH | SOLE | 0 | 0 | 0 | 19,084 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,416,487 | 51,645 | SH | SOLE | 0 | 0 | 0 | 51,645 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,916,298 | 41,043 | SH | SOLE | 0 | 0 | 0 | 41,043 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 465,464 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 369,680 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228,016 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,700,630 | 23,439 | SH | SOLE | 0 | 0 | 0 | 23,439 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,109,420 | 54,350 | SH | SOLE | 0 | 0 | 0 | 54,350 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 201,581 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,970,772 | 33,458 | SH | SOLE | 0 | 0 | 0 | 33,458 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 486,936 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,377,314 | 224,360 | SH | SOLE | 0 | 0 | 0 | 224,360 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 878,650 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,491,884 | 76,910 | SH | SOLE | 0 | 0 | 0 | 76,910 | ||
MERCK & CO INC | COM | 58933Y105 | 255,657 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | ||
META PLATFORMS INC | CL A | 30303M102 | 291,584 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | ||
MICROSOFT CORP | COM | 594918104 | 1,623,429 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | ||
NVIDIA CORPORATION | COM | 67066G104 | 498,082 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 226,089 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | ||
PEPSICO INC | COM | 713448108 | 223,239 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
PFIZER INC | COM | 717081103 | 803,249 | 30,277 | SH | SOLE | 0 | 0 | 0 | 30,277 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 568,374 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 224,617 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,479,805 | 236,402 | SH | SOLE | 0 | 0 | 0 | 236,402 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,946,766 | 105,733 | SH | SOLE | 0 | 0 | 0 | 105,733 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 979,764 | 37,582 | SH | SOLE | 0 | 0 | 0 | 37,582 | ||
SOUTHERN CO | COM | 842587107 | 201,613 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,331,714 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 343,597 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 297,816 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | ||
TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 | 1,365,741 | 20,548 | SH | SOLE | 0 | 0 | 0 | 20,548 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,670,397 | 50,368 | SH | SOLE | 0 | 0 | 0 | 50,368 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 748,557 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 585,365 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,555,918 | 32,817 | SH | SOLE | 0 | 0 | 0 | 32,817 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,537,036 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 875,258 | 8,473 | SH | SOLE | 0 | 0 | 0 | 8,473 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 977,196 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 716,353 | 14,980 | SH | SOLE | 0 | 0 | 0 | 14,980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,080 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | ||
WABTEC | COM | 929740108 | 113,976,111 | 601,172 | SH | SOLE | 0 | 0 | 0 | 601,172 |