Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,849 | 413,334 | +403,485 | 231 | 8,978 | 1.84% | +8,747 |
| ISHARES TR | 9,849 | 414,122 | +404,273 | 231 | 8,593 | 1.76% | +8,362 |
| ISHARES TR | 9,849 | 341,810 | +331,961 | 231 | 7,631 | 1.56% | +7,400 |
| ISHARES TR | 9,849 | 318,926 | +309,077 | 231 | 7,450 | 1.53% | +7,219 |
| ISHARES TR | 9,849 | 305,633 | +295,784 | 231 | 7,097 | 1.45% | +6,866 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 68,388 | +68,388 | 0 | 6,130 | 1.26% | +6,130 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 0 | 201,810 | +201,810 | 0 | 5,806 | 1.19% | +5,806 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 101,941 | +101,941 | 0 | 3,391 | 0.69% | +3,391 |
| ISHARES TR | 9,849 | 121,652 | +111,803 | 231 | 2,825 | 0.58% | +2,594 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 79,433 | 137,114 | +57,681 | 3,277 | 5,245 | 1.07% | +1,967 |
| ISHARES TR | 0 | 55,330 | +55,330 | 0 | 1,716 | 0.35% | +1,716 |
| ISHARES TR | 9,849 | 18,554 | +8,705 | 231 | 1,868 | 0.38% | +1,637 |
| ISHARES TR MSCI INTL VLU FT | 0 | 29,642 | +29,642 | 0 | 898 | 0.18% | +898 |
| PACER FDS TR DEVELOPED MRKT | 187,655 | 195,858 | +8,203 | 5,478 | 6,152 | 1.26% | +674 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 1,044,425 | 1,055,457 | +11,032 | 20,715 | 21,378 | 4.38% | +663 |
| EA SERIES TRUST FREEDOM 100 EM | 257,054 | 257,580 | +526 | 8,401 | 9,029 | 1.85% | +628 |
| ISHARES TR | 56,541 | 60,595 | +4,054 | 5,475 | 6,060 | 1.24% | +585 |
| BERKSHIRE HATHAWAY INC DEL | 1,399 | 2,015 | +616 | 634 | 1,073 | 0.22% | +439 |
| ISHARES TR | 6,452 | 8,587 | +2,135 | 1,231 | 1,636 | 0.34% | +405 |
| ISHARES TR | 28,620 | 33,668 | +5,048 | 6,324 | 6,716 | 1.38% | +393 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 137,300 | 143,657 | +6,357 | 6,682 | 7,062 | 1.45% | +380 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,489 | +4,489 | 0 | 379 | 0.08% | +379 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 733,486 | 727,360 | -6,126 | 31,518 | 31,887 | 6.53% | +370 |
| ISHARES TR MSCI USA QLT FCT | 32,328 | 35,747 | +3,419 | 5,757 | 6,109 | 1.25% | +352 |
| PACER FDS TR US CASH COWS 100 | 141,167 | 151,829 | +10,662 | 7,973 | 8,314 | 1.70% | +341 |
| SPDR SER TR ST STR P500ETF | 49,409 | 56,679 | +7,270 | 3,406 | 3,727 | 0.76% | +321 |
| AMERICAN ELEC PWR CO INC | 18,285 | 18,304 | +19 | 1,686 | 2,000 | 0.41% | +314 |
| JPMORGAN CHASE & CO.(JPM) | 16,052 | 16,879 | +827 | 3,848 | 4,140 | 0.85% | +293 |
| ABBVIE INC(ABBV) | 5,808 | 6,227 | +419 | 1,032 | 1,305 | 0.27% | +272 |
| AT&T INC(T) | 32,448 | 34,920 | +2,472 | 739 | 988 | 0.20% | +249 |
| EXXON MOBIL CORP | 18,523 | 18,782 | +259 | 1,993 | 2,234 | 0.46% | +241 |
| JOHNSON & JOHNSON(JNJ) | 4,008 | 4,937 | +929 | 580 | 819 | 0.17% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 436 | +436 | 0 | 238 | 0.05% | +238 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 465 | +465 | 0 | 226 | 0.05% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,396 | +2,396 | 0 | 224 | 0.05% | +224 |
| ISHARES GOLD TR(IAU) | 0 | 3,795 | +3,795 | 0 | 224 | 0.05% | +224 |
| NETFLIX INC(NFLX) | 0 | 236 | +236 | 0 | 220 | 0.05% | +220 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 997 | +997 | 0 | 217 | 0.04% | +217 |
| META PLATFORMS INC(META) | 2,497 | 2,912 | +415 | 1,462 | 1,678 | 0.34% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,046 | +3,046 | 0 | 214 | 0.04% | +214 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,762 | 15,020 | +2,258 | 2,686 | 2,899 | 0.59% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,592 | +1,592 | 0 | 211 | 0.04% | +211 |
| CARNIVAL CORP | 0 | 10,549 | +10,549 | 0 | 206 | 0.04% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,016 | 2,598 | +582 | 443 | 646 | 0.13% | +203 |
| SOUTHERN CO(SO) | 0 | 2,181 | +2,181 | 0 | 201 | 0.04% | +201 |
| PHILIP MORRIS INTL INC(PM) | 1,957 | 2,732 | +775 | 236 | 434 | 0.09% | +198 |
| CHEVRON CORP NEW(CVX) | 3,821 | 4,424 | +603 | 553 | 740 | 0.15% | +187 |
| ISHARES TR | 11,933 | 14,647 | +2,714 | 969 | 1,132 | 0.23% | +163 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 101,201 | 103,246 | +2,045 | 6,406 | 6,560 | 1.34% | +154 |
| PROCTER AND GAMBLE CO(PG) | 14,236 | 14,803 | +567 | 2,387 | 2,523 | 0.52% | +136 |
| AMGEN INC(AMGN) | 1,859 | 1,975 | +116 | 484 | 615 | 0.13% | +131 |
| SPDR GOLD TR(GLD) | 2,692 | 2,710 | +18 | 652 | 781 | 0.16% | +129 |
| ISHARES TR | 402,589 | 402,169 | -420 | 9,179 | 9,302 | 1.91% | +123 |
| COCA COLA CO(KO) | 11,141 | 11,318 | +177 | 694 | 811 | 0.17% | +117 |
| ISHARES TR IBDS DEC28 ETF | 369,889 | 368,813 | -1,076 | 9,210 | 9,316 | 1.91% | +106 |
| VISA INC(V) | 2,753 | 2,770 | +17 | 870 | 971 | 0.20% | +100 |
| ISHARES TR CORE 1 5 YR USD | 17,740 | 19,506 | +1,766 | 847 | 943 | 0.19% | +96 |
| COSTCO WHSL CORP NEW(COST) | 3,034 | 3,031 | -3 | 2,780 | 2,867 | 0.59% | +87 |
| ABBOTT LABS | 3,840 | 3,897 | +57 | 434 | 517 | 0.11% | +83 |
| FIRST TR MORNINGSTAR DIVID L | 26,628 | 26,467 | -161 | 1,072 | 1,150 | 0.24% | +78 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 21,681 | 25,338 | +3,657 | 777 | 849 | 0.17% | +72 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 715 | 895 | +180 | 408 | 478 | 0.10% | +70 |
| ISHARES TR IBONDS 27 ETF | 387,272 | 386,537 | -735 | 9,279 | 9,346 | 1.92% | +67 |
| ISHARES TR | 6,393 | 7,608 | +1,215 | 737 | 796 | 0.16% | +59 |
| CISCO SYS INC(CSCO) | 21,736 | 21,787 | +51 | 1,287 | 1,344 | 0.28% | +58 |
| UNITED BANCORP INC OHIO(UBCP) | 81,457 | 82,462 | +1,005 | 1,049 | 1,107 | 0.23% | +57 |
| INTUITIVE SURGICAL INC | 9,849 | 564 | -9,285 | 231 | 279 | 0.06% | +48 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,099 | 2,089 | -10 | 313 | 360 | 0.07% | +48 |
| ASML HOLDING N V N Y REGISTRY SHS | 317 | 399 | +82 | 220 | 264 | 0.05% | +45 |
| VANGUARD INDEX FDS | 1,034 | 1,253 | +219 | 300 | 344 | 0.07% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 3,337 | 3,301 | -36 | 360 | 403 | 0.08% | +43 |
| EASTGROUP PPTYS INC(EGP) | 2,680 | 2,680 | 0 | 430 | 472 | 0.10% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,909 | 7,072 | +163 | 391 | 431 | 0.09% | +41 |
| WASTE MGMT INC DEL(WM) | 1,266 | 1,272 | +6 | 255 | 294 | 0.06% | +39 |
| ISHARES TR | 47,667 | 44,491 | -3,176 | 3,604 | 3,636 | 0.75% | +32 |
| PHILLIPS 66(PSX) | 1,867 | 1,979 | +112 | 213 | 244 | 0.05% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,123 | 1,136 | +13 | 591 | 623 | 0.13% | +31 |
| 3M CO(MMM) | 2,453 | 2,304 | -149 | 317 | 338 | 0.07% | +22 |
| SPDR SER TR ST STR R1K LOWV | 2,311 | 2,311 | 0 | 382 | 402 | 0.08% | +20 |
| PEPSICO INC(PEP) | 4,087 | 4,271 | +184 | 621 | 640 | 0.13% | +19 |
| UNION PAC CORP(UNP) | 1,393 | 1,414 | +21 | 318 | 334 | 0.07% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,367 | 1,373 | +6 | 468 | 484 | 0.10% | +16 |
| PEOPLES BANCORP INC(PEBO) | 23,339 | 25,430 | +2,091 | 740 | 754 | 0.15% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,004 | 996 | -8 | 508 | 522 | 0.11% | +14 |
| ISHARES TR MSCI USA MIN ETF | 2,524 | 2,524 | 0 | 224 | 236 | 0.05% | +12 |
| QUEST DIAGNOSTICS INC(DGX) | 2,282 | 2,100 | -182 | 344 | 355 | 0.07% | +11 |
| SCHWAB STRATEGIC TR | 9,616 | 9,778 | +162 | 263 | 273 | 0.06% | +11 |
| ISHARES TR | 4,449 | 4,451 | +2 | 492 | 502 | 0.10% | +10 |
| DOMINION ENERGY INC(D) | 4,210 | 4,217 | +7 | 227 | 236 | 0.05% | +10 |
| FIDELITY COVINGTON TRUST | 3,156 | 3,156 | 0 | 206 | 216 | 0.04% | +9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,965 | 2,958 | -7 | 233 | 242 | 0.05% | +9 |
| ALPS ETF TR SECTR DIV DOGS | 5,170 | 5,170 | 0 | 292 | 300 | 0.06% | +8 |
| STARBUCKS CORP(SBUX) | 2,910 | 2,789 | -121 | 266 | 274 | 0.06% | +8 |
| ISHARES TR | 2,536 | 2,536 | 0 | 333 | 341 | 0.07% | +8 |
| ELI LILLY & CO(LLY) | 962 | 908 | -54 | 743 | 750 | 0.15% | +7 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,785 | 5,785 | 0 | 252 | 258 | 0.05% | +5 |
| PAYCHEX INC(PAYX) | 2,446 | 2,259 | -187 | 343 | 348 | 0.07% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 1,564 | 1,692 | +128 | 285 | 289 | 0.06% | +4 |
| MCDONALDS CORP(MCD) | 1,812 | 1,688 | -124 | 525 | 527 | 0.11% | +2 |
| PUTNAM PREMIER INCOME TR(PPT) | 40,190 | 40,190 | 0 | 143 | 145 | 0.03% | +2 |