Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 63,336 | 63,233 | -103 | $30.25M | $30.20M | 7.12% | -$49.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,009 | 58,009 | 0 | $27.57M | $27.57M | 6.50% | $0 |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 525,033 | 523,710 | -1,323 | $25.37M | $25.31M | 5.96% | -$63.9K |
| Invesco Qqq TrUNIT SER 1 | 46,579 | 46,579 | 0 | $19.07M | $19.07M | 4.49% | $0 |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 640,366 | 638,618 | -1,748 | $15.84M | $15.80M | 3.72% | -$43.2K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 352,713 | 351,782 | -931 | $15.73M | $15.69M | 3.70% | -$41.5K |
| Ishares TrRUSSELL 2000 ETF | 67,153 | 67,063 | -90 | $13.48M | $13.46M | 3.17% | -$18.0K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 249,444 | 248,894 | -550 | $12.44M | $12.41M | 2.92% | -$27.4K |
| Ishares Tr20 YR TR BD ETF | 122,002 | 121,517 | -485 | $12.06M | $12.02M | 2.83% | -$48.0K |
| Ishares TrIBONDS 25 TRM HG | 515,962 | 515,194 | -768 | $11.92M | $11.90M | 2.80% | -$17.7K |
| Ishares TrU S TECH ETF | 89,426 | 89,529 | +103 | $10.98M | $10.99M | 2.59% | +$12.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 425,431 | 424,669 | -762 | $9.75M | $9.73M | 2.29% | -$17.5K |
| Ishares TrMSCI EAFE ETF | 128,631 | 128,663 | +32 | $9.69M | $9.69M | 2.28% | +$2.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 147,545 | 147,033 | -512 | $8.74M | $8.71M | 2.05% | -$30.3K |
| Ishares TrIBONDS DEC24 ETF | 330,416 | 329,551 | -865 | $8.23M | $8.21M | 1.93% | -$21.5K |
| Ishares TrIBONDS DEC25 ETF | 331,597 | 330,733 | -864 | $8.21M | $8.19M | 1.93% | -$21.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 331,759 | 330,873 | -886 | $7.93M | $7.91M | 1.86% | -$21.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 312,832 | 312,006 | -826 | $7.85M | $7.83M | 1.84% | -$20.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 327,362 | 326,491 | -871 | $7.83M | $7.81M | 1.84% | -$20.8K |
| Microsoft Corporation(MSFT) | 19,556 | 19,556 | 0 | $7.35M | $7.35M | 1.73% | $0 |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 291,412 | 290,642 | -770 | $6.47M | $6.46M | 1.52% | -$17.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 190,194 | 189,922 | -272 | $6.26M | $6.25M | 1.47% | -$8.9K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 68,742 | 68,742 | 0 | $5.64M | $5.64M | 1.33% | $0 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 105,469 | 105,260 | -209 | $5.48M | $5.47M | 1.29% | -$10.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 133,083 | 133,083 | 0 | $4.86M | $4.86M | 1.14% | $0 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 28,625 | 28,625 | 0 | $4.82M | $4.82M | 1.14% | $0 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 129,229 | 129,229 | 0 | $4.46M | $4.46M | 1.05% | $0 |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 41,134 | 41,134 | 0 | $4.33M | $4.33M | 1.02% | $0 |
| Ishares TrS P 500 GRWT ETF | 55,777 | 55,777 | 0 | $4.19M | $4.19M | 0.99% | $0 |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 70,609 | 70,408 | -201 | $3.93M | $3.92M | 0.92% | -$11.2K |
| Ishares TrS&P 500 Value ETF | 21,231 | 21,205 | -26 | $3.69M | $3.69M | 0.87% | -$4.5K |
| NVIDIA Corporation(NVDA) | 6,301 | 6,301 | 0 | $3.12M | $3.12M | 0.74% | $0 |
| Ishares TrEAFE VALUE ETF | 57,318 | 57,235 | -83 | $2.99M | $2.98M | 0.70% | -$4.4K |
| Apple Inc.(AAPL) | 15,320 | 15,320 | 0 | $2.95M | $2.95M | 0.69% | $0 |
| Ishares TrEAFE GRWTH ETF | 28,365 | 28,320 | -45 | $2.75M | $2.74M | 0.65% | -$4.4K |
| JPMorgan Chase & Co.(JPM) | 14,510 | 14,510 | 0 | $2.47M | $2.47M | 0.58% | $0 |
| PPG Industries, Inc.(PPG) | 15,333 | 15,333 | 0 | $2.29M | $2.29M | 0.54% | $0 |
| The Procter & Gamble Company(PG) | 13,729 | 13,729 | 0 | $2.01M | $2.01M | 0.47% | $0 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 60,029 | 61,654 | +1,625 | $1.94M | $1.99M | 0.47% | +$52.4K |
| Ishares TrS P MC 400VL ETF | 16,562 | 16,562 | 0 | $1.89M | $1.89M | 0.44% | $0 |
| Costco Wholesale Corporation(COST) | 2,838 | 2,838 | 0 | $1.87M | $1.87M | 0.44% | $0 |
| Lockheed Martin Corporation(LMT) | 4,112 | 4,112 | 0 | $1.86M | $1.86M | 0.44% | $0 |
| Ishares TrIBONDS 24 TRM HG | 74,678 | 74,678 | 0 | $1.73M | $1.73M | 0.41% | $0 |
| Exxon Mobil Corp | 16,527 | 16,527 | 0 | $1.65M | $1.65M | 0.39% | $0 |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 31,498 | 31,498 | 0 | $1.65M | $1.65M | 0.39% | $0 |
| American Elec Pwr Co Inc | 20,171 | 20,171 | 0 | $1.64M | $1.64M | 0.39% | $0 |
| Amazon.com, Inc.(AMZN) | 10,226 | 10,226 | 0 | $1.55M | $1.55M | 0.37% | $0 |
| Walmart Inc.(WMT) | 9,453 | 9,453 | 0 | $1.49M | $1.49M | 0.35% | $0 |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 29,985 | 29,985 | 0 | $1.45M | $1.45M | 0.34% | $0 |
| Peoples Bancorp Inc.(PEBO) | 39,696 | 39,696 | 0 | $1.34M | $1.34M | 0.32% | $0 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 28,138 | 28,138 | 0 | $1.31M | $1.31M | 0.31% | $0 |
| United Bancorp, Inc.(UBCP) | 97,266 | 97,266 | 0 | $1.24M | $1.24M | 0.29% | $0 |
| Johnson & Johnson(JNJ) | 7,901 | 7,901 | 0 | $1.24M | $1.24M | 0.29% | $0 |
| Cisco Systems, Inc.(CSCO) | 23,509 | 23,509 | 0 | $1.19M | $1.19M | 0.28% | $0 |
| Intel Corporation(INTC) | 21,697 | 21,697 | 0 | $1.09M | $1.09M | 0.26% | $0 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,124 | 19,124 | 0 | $1.03M | $1.03M | 0.24% | $0 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,782 | 10,782 | 0 | $1.01M | $1.01M | 0.24% | $0 |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 21,855 | 23,750 | +1,895 | $901.6K | $979.8K | 0.23% | +$78.2K |
| CSX Corporation(CSX) | 27,693 | 27,693 | 0 | $960.1K | $960.1K | 0.23% | $0 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 55,582 | +55,582 | $0 | $937.1K | 0.22% | +$937.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 18,308 | 18,308 | 0 | $933.0K | $933.0K | 0.22% | $0 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,381 | 18,381 | 0 | $932.7K | $932.7K | 0.22% | $0 |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 12,635 | 12,635 | 0 | $927.2K | $927.2K | 0.22% | $0 |
| First Tr Morningstar Divid LSHS | 25,681 | 25,681 | 0 | $921.4K | $921.4K | 0.22% | $0 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 21,954 | 21,954 | 0 | $920.5K | $920.5K | 0.22% | $0 |
| The Home Depot, Inc.(HD) | 2,595 | 2,595 | 0 | $899.3K | $899.3K | 0.21% | $0 |
| Builders FirstSource, Inc.(BLDR) | 5,352 | 5,352 | 0 | $893.5K | $893.5K | 0.21% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 4,596 | 4,596 | 0 | $878.6K | $878.6K | 0.21% | $0 |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 9,079 | 9,549 | +470 | $815.4K | $857.6K | 0.20% | +$42.2K |
| AbbVie Inc.(ABBV) | 5,489 | 5,489 | 0 | $850.6K | $850.6K | 0.20% | $0 |
| United Bankshares, Inc.(UBSI) | 22,328 | 22,328 | 0 | $838.4K | $838.4K | 0.20% | $0 |
| Antero Resources Corporation(AR) | 36,963 | 36,963 | 0 | $838.3K | $838.3K | 0.20% | $0 |
| Franklin Templeton Etf TrMUNICIPAL GRN BD MUNICIPAL GRN BD | 34,357 | 34,357 | 0 | $828.9K | $828.9K | 0.20% | $0 |
| Broadcom Inc.(AVGO) | 711 | 711 | 0 | $793.6K | $793.6K | 0.19% | $0 |
| The Coca-Cola Company(KO) | 12,602 | 12,602 | 0 | $742.6K | $742.6K | 0.17% | $0 |
| Pfizer Inc.(PFE) | 25,777 | 25,777 | 0 | $742.1K | $742.1K | 0.17% | $0 |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 8,245 | 8,875 | +630 | $686.9K | $739.4K | 0.17% | +$52.5K |
| Meta Platforms, Inc.CL A(META) | 2,030 | 2,030 | 0 | $718.5K | $718.5K | 0.17% | $0 |
| Ishares TrCore S&P Small Cap ETF | 6,298 | 6,298 | 0 | $681.8K | $681.8K | 0.16% | $0 |
| PepsiCo, Inc.(PEP) | 3,926 | 3,926 | 0 | $666.7K | $666.7K | 0.16% | $0 |
| Merck & Co., Inc.(MRK) | 6,020 | 6,020 | 0 | $656.4K | $656.4K | 0.15% | $0 |
| Visa Inc.CL A(V) | 2,382 | 2,382 | 0 | $620.2K | $620.2K | 0.15% | $0 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,406 | 18,406 | 0 | $608.0K | $608.0K | 0.14% | $0 |
| AT&T Inc.(T) | 33,776 | 33,776 | 0 | $566.8K | $566.8K | 0.13% | $0 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 15,945 | 15,945 | 0 | $564.9K | $564.9K | 0.13% | $0 |
| Berkshire Hathaway Inc DelCL B | 1,548 | 1,548 | 0 | $552.1K | $552.1K | 0.13% | $0 |
| CNX Resources Corporation(CNX) | 26,086 | 26,086 | 0 | $521.7K | $521.7K | 0.12% | $0 |
| Amgen Inc.(AMGN) | 1,754 | 1,754 | 0 | $505.3K | $505.3K | 0.12% | $0 |
| Mastercard IncorporatedCL A(MA) | 1,179 | 1,179 | 0 | $502.8K | $502.8K | 0.12% | $0 |
| EastGroup Properties, Inc.(EGP) | 2,680 | 2,680 | 0 | $491.9K | $491.9K | 0.12% | $0 |
| Chevron Corporation(CVX) | 3,263 | 3,263 | 0 | $486.8K | $486.8K | 0.11% | $0 |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 0 | 8,813 | +8,813 | $0 | $468.7K | 0.11% | +$468.7K |
| Eli Lilly and Company(LLY) | 803 | 803 | 0 | $467.8K | $467.8K | 0.11% | $0 |
| Duke Energy Corporation(DUK) | 4,795 | 4,795 | 0 | $465.3K | $465.3K | 0.11% | $0 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 9,520 | 9,520 | 0 | $457.2K | $457.2K | 0.11% | $0 |
| McDonald's Corporation(MCD) | 1,541 | 1,541 | 0 | $456.9K | $456.9K | 0.11% | $0 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,958 | 6,958 | 0 | $452.7K | $452.7K | 0.11% | $0 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,303 | 2,303 | 0 | $443.3K | $443.3K | 0.10% | $0 |
| Lowe's Companies, Inc.(LOW) | 1,970 | 1,970 | 0 | $438.4K | $438.4K | 0.10% | $0 |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 21,034 | 21,034 | 0 | $435.0K | $435.0K | 0.10% | $0 |