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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 270,014 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
AMAZON COM INC | COM | 023135106 | 408,020 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
AMETEK INC | COM | 031100100 | 45,102,408 | 246,596 | SH | SOLE | 0 | 0 | 0 | 246,596 | |
AMGEN INC | COM | 031162100 | 557,495 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
APPLE INC | COM | 037833100 | 1,757,150 | 10,247 | SH | SOLE | 0 | 0 | 0 | 10,247 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 259,416 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
AT&T INC | COM | 00206R102 | 217,694 | 12,369 | SH | SOLE | 0 | 0 | 0 | 12,369 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282,589 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 8,002,594 | 285,807 | SH | SOLE | 0 | 0 | 0 | 285,807 | |
EXXON MOBIL CORP | COM | 30231G102 | 345,957 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 469,375 | 14,070 | SH | SOLE | 0 | 0 | 0 | 14,070 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 494,476 | 13,724 | SH | SOLE | 0 | 0 | 0 | 13,724 | |
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 9,359,875 | 396,773 | SH | SOLE | 0 | 0 | 0 | 396,773 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 367,893 | 9,561 | SH | SOLE | 0 | 0 | 0 | 9,561 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,153,079 | 11,292 | SH | SOLE | 0 | 0 | 0 | 11,292 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,495,113 | 59,084 | SH | SOLE | 0 | 0 | 0 | 59,084 | |
FISERV INC | COM | 337738108 | 519,095 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 461,098 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248,526 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
HOME DEPOT INC | COM | 437076102 | 1,298,555 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
INTEL CORP | COM | 458140100 | 204,096 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 226,550 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,541 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,268,909 | 19,264 | SH | SOLE | 0 | 0 | 0 | 19,264 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,474,405 | 51,408 | SH | SOLE | 0 | 0 | 0 | 51,408 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,676,656 | 42,032 | SH | SOLE | 0 | 0 | 0 | 42,032 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 447,179 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 416,882 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,244,044 | 53,144 | SH | SOLE | 0 | 0 | 0 | 53,144 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,530,609 | 22,897 | SH | SOLE | 0 | 0 | 0 | 22,897 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,390,600 | 64,496 | SH | SOLE | 0 | 0 | 0 | 64,496 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 419,974 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,285,033 | 222,409 | SH | SOLE | 0 | 0 | 0 | 222,409 | |
JOHNSON & JOHNSON | COM | 478160104 | 221,150 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 760,506 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,048,209 | 73,377 | SH | SOLE | 0 | 0 | 0 | 73,377 | |
MARATHON PETE CORP | COM | 56585A102 | 207,823 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
MERCK & CO INC | COM | 58933Y105 | 461,867 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
META PLATFORMS INC | CL A | 30303M102 | 218,997 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
MICROSOFT CORP | COM | 594918104 | 1,762,499 | 4,189 | SH | SOLE | 0 | 0 | 0 | 4,189 | |
NVIDIA CORPORATION | COM | 67066G104 | 332,510 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 226,338 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | |
PEPSICO INC | COM | 713448108 | 257,966 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
PFIZER INC | COM | 717081103 | 868,131 | 31,284 | SH | SOLE | 0 | 0 | 0 | 31,284 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 480,386 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 246,705 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,615,743 | 90,489 | SH | SOLE | 0 | 0 | 0 | 90,489 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,155,195 | 23,244 | SH | SOLE | 0 | 0 | 0 | 23,244 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,273,538 | 95,730 | SH | SOLE | 0 | 0 | 0 | 95,730 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 311,588 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 284,526 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,268,114 | 20,878 | SH | SOLE | 0 | 0 | 0 | 20,878 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,598,725 | 51,154 | SH | SOLE | 0 | 0 | 0 | 51,154 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 204,248 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,511,984 | 6,614 | SH | SOLE | 0 | 0 | 0 | 6,614 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 521,904 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 803,545 | 9,271 | SH | SOLE | 0 | 0 | 0 | 9,271 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 901,235 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 815,714 | 16,259 | SH | SOLE | 0 | 0 | 0 | 16,259 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,964 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
WABTEC | COM | 929740108 | 86,161,282 | 591,442 | SH | SOLE | 0 | 0 | 0 | 591,442 |