Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,220 | 76,845 | +4,625 | $49.25M | $49.98M | 7.91% | +$726.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 105,145 | 866,349 | +761,204 | $4.50M | $36.31M | 5.75% | +$31.81M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 725,386 | 784,257 | +58,871 | $32.15M | $34.19M | 5.41% | +$2.04M |
| Invesco Qqq TrUNIT SER 1 | 55,348 | 52,760 | -2,588 | $34.00M | $30.45M | 4.82% | -$3.55M |
| Ishares TrCORE S P500 ETF | 37,683 | 40,217 | +2,534 | $25.81M | $26.27M | 4.16% | +$459.9K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 278,143 | 305,546 | +27,403 | $18.16M | $20.87M | 3.30% | +$2.71M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 709,775 | 765,621 | +55,846 | $17.87M | $18.96M | 3.00% | +$1.10M |
| Ishares Tr10 20 YR TRS ETF | 208,870 | 163,337 | -45,533 | $21.24M | $16.45M | 2.60% | -$4.78M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 306,855 | 293,582 | -13,273 | $15.73M | $16.04M | 2.54% | +$311.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 4,049 | 294,031 | +289,982 | $202.4K | $14.65M | 2.32% | +$14.44M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 136,438 | 145,768 | +9,330 | $12.47M | $12.38M | 1.96% | -$93.2K |
| NVIDIA Corporation(NVDA) | 66,491 | 70,358 | +3,867 | $12.40M | $12.27M | 1.94% | -$130.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 175,204 | +175,204 | $0 | $11.96M | 1.89% | +$11.96M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 252,238 | 270,129 | +17,891 | $9.76M | $11.46M | 1.81% | +$1.71M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 434,627 | 466,908 | +32,281 | $10.55M | $11.32M | 1.79% | +$765.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 403,169 | 433,344 | +30,175 | $10.26M | $10.98M | 1.74% | +$714.0K |
| Ishares TrIBONDS DEC 29 | 432,826 | 464,345 | +31,519 | $10.13M | $10.80M | 1.71% | +$670.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 439,182 | 470,930 | +31,748 | $9.69M | $10.31M | 1.63% | +$615.9K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 544,972 | 593,138 | +48,166 | $9.27M | $9.95M | 1.57% | +$677.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 95,165 | 106,231 | +11,066 | $8.80M | $9.85M | 1.56% | +$1.05M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 426,879 | 460,273 | +33,394 | $9.03M | $9.63M | 1.53% | +$605.0K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 362,662 | 388,086 | +25,424 | $8.09M | $8.59M | 1.36% | +$493.7K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 338,855 | 360,859 | +22,004 | $8.02M | $8.47M | 1.34% | +$447.0K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 328,813 | 351,976 | +23,163 | $7.77M | $8.20M | 1.30% | +$425.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 147,614 | 150,483 | +2,869 | $7.02M | $7.03M | 1.11% | +$11.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 84,508 | 91,203 | +6,695 | $6.78M | $6.98M | 1.11% | +$201.5K |
| Apple Inc.(AAPL) | 22,268 | 25,018 | +2,750 | $6.05M | $6.35M | 1.01% | +$295.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ OCTO | 811,229 | 186,178 | -625,051 | $28.84M | $6.27M | 0.99% | -$22.58M |
| Microsoft Corporation(MSFT) | 19,793 | 16,331 | -3,462 | $9.57M | $6.05M | 0.96% | -$3.53M |
| Ishares TrISHARES SEMICDTR | 18,201 | 16,342 | -1,859 | $5.48M | $5.37M | 0.85% | -$110.2K |
| Ishares TrMSCI EAFE ETF | 51,345 | 46,502 | -4,843 | $4.93M | $4.52M | 0.72% | -$414.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 38,186 | 36,989 | -1,197 | $4.40M | $4.30M | 0.68% | -$93.8K |
| Amazon.com, Inc.(AMZN) | 17,384 | 19,955 | +2,571 | $4.01M | $4.16M | 0.66% | +$143.3K |
| JPMorgan Chase & Co.(JPM) | 15,496 | 13,951 | -1,545 | $4.99M | $4.10M | 0.65% | -$889.4K |
| Ishares TrMORNINGSTR US EQ | 43,142 | 44,255 | +1,113 | $4.07M | $3.98M | 0.63% | -$95.0K |
| Exxon Mobil Corp | 20,003 | 20,985 | +982 | $2.41M | $3.56M | 0.56% | +$1.15M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 60,716 | +60,716 | $0 | $3.45M | 0.55% | +$3.45M |
| Walmart Inc.(WMT) | 25,030 | 26,386 | +1,356 | $2.79M | $3.28M | 0.52% | +$490.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,372 | 13,401 | +29 | $3.38M | $3.18M | 0.50% | -$197.7K |
| Alphabet Inc.CL A(GOOG) | 10,673 | 10,772 | +99 | $3.34M | $3.10M | 0.49% | -$243.0K |
| Costco Wholesale Corporation(COST) | 2,994 | 3,054 | +60 | $2.58M | $3.04M | 0.48% | +$461.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 51,314 | 71,527 | +20,213 | $2.23M | $3.04M | 0.48% | +$814.2K |
| Ishares TrS P 500 GRWT ETF | 34,973 | 26,776 | -8,197 | $4.31M | $3.03M | 0.48% | -$1.28M |
| Broadcom Inc.(AVGO) | 8,746 | 9,137 | +391 | $3.03M | $2.83M | 0.45% | -$199.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 66,955 | 60,473 | -6,482 | $3.13M | $2.83M | 0.45% | -$298.6K |
| Ishares TrU S TECH ETF | 33,941 | 15,566 | -18,375 | $6.78M | $2.82M | 0.45% | -$3.95M |
| American Elec Pwr Co Inc | 19,398 | 19,965 | +567 | $2.24M | $2.62M | 0.41% | +$380.3K |
| Lockheed Martin Corporation(LMT) | 4,031 | 4,075 | +44 | $1.95M | $2.46M | 0.39% | +$513.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 50,326 | 53,354 | +3,028 | $2.23M | $2.32M | 0.37% | +$88.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 52,859 | 56,386 | +3,527 | $2.08M | $2.24M | 0.35% | +$162.4K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 102,869 | 96,274 | -6,595 | $2.37M | $2.21M | 0.35% | -$164.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,783 | 21,780 | +10,997 | $1.08M | $2.19M | 0.35% | +$1.11M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 57,642 | 57,642 | 0 | $2.08M | $2.19M | 0.35% | +$109.5K |
| The Procter & Gamble Company(PG) | 14,123 | 14,598 | +475 | $2.02M | $2.11M | 0.33% | +$84.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 85,229 | 85,071 | -158 | $2.07M | $2.06M | 0.33% | -$3.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 48,173 | 50,390 | +2,217 | $1.85M | $1.99M | 0.31% | +$140.9K |
| Cisco Systems, Inc.(CSCO) | 21,605 | 25,012 | +3,407 | $1.66M | $1.94M | 0.31% | +$276.4K |
| Meta Platforms, Inc.CL A(META) | 3,061 | 3,316 | +255 | $2.02M | $1.90M | 0.30% | -$123.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 16,012 | +16,012 | $0 | $1.86M | 0.29% | +$1.86M |
| United Bankshares, Inc.(UBSI) | 39,529 | 40,787 | +1,258 | $1.52M | $1.69M | 0.27% | +$171.5K |
| Chevron Corporation(CVX) | 6,087 | 7,080 | +993 | $927.8K | $1.46M | 0.23% | +$537.2K |
| AbbVie Inc.(ABBV) | 6,600 | 6,710 | +110 | $1.51M | $1.46M | 0.23% | -$48.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 24,641 | 24,641 | 0 | $1.40M | $1.39M | 0.22% | -$5.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,925 | 3,148 | +223 | $1.16M | $1.35M | 0.21% | +$195.3K |
| United Bancorp, Inc.(UBCP) | 86,392 | 87,355 | +963 | $1.24M | $1.33M | 0.21% | +$88.9K |
| First Tr Exchange-Traded FdSHS | 25,735 | 25,735 | 0 | $1.14M | $1.31M | 0.21% | +$166.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,268 | 10,228 | -40 | $1.36M | $1.28M | 0.20% | -$79.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 28,772 | 28,772 | 0 | $1.30M | $1.27M | 0.20% | -$23.3K |
| Alphabet Inc.CL C(GOOG) | 3,774 | 4,233 | +459 | $1.18M | $1.21M | 0.19% | +$30.0K |
| Pfizer Inc.(PFE) | 38,927 | 42,617 | +3,690 | $969.3K | $1.20M | 0.19% | +$227.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 24,802 | 24,628 | -174 | $1.21M | $1.19M | 0.19% | -$15.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,125 | 8,125 | 0 | $1.12M | $1.18M | 0.19% | +$53.3K |
| Johnson & Johnson(JNJ) | 4,980 | 4,817 | -163 | $1.03M | $1.18M | 0.19% | +$146.7K |
| The Coca-Cola Company(KO) | 14,913 | 15,410 | +497 | $1.04M | $1.17M | 0.19% | +$129.4K |
| CSX Corporation(CSX) | 26,991 | 28,432 | +1,441 | $978.4K | $1.17M | 0.18% | +$188.7K |
| PPG Industries, Inc.(PPG) | 11,198 | 10,807 | -391 | $1.15M | $1.16M | 0.18% | +$7.8K |
| AT&T Inc.(T) | 37,772 | 39,582 | +1,810 | $938.2K | $1.15M | 0.18% | +$209.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 626 | 863 | +237 | $670.0K | $1.14M | 0.18% | +$470.3K |
| Visa Inc.CL A(V) | 3,420 | 3,643 | +223 | $1.20M | $1.10M | 0.17% | -$98.2K |
| Berkshire Hathaway Inc DelCL B | 2,225 | 2,283 | +58 | $1.12M | $1.09M | 0.17% | -$24.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,472 | 22,523 | -2,949 | $1.24M | $1.08M | 0.17% | -$165.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,974 | 15,200 | -774 | $1.11M | $1.07M | 0.17% | -$42.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,931 | +2,931 | $0 | $990.5K | 0.16% | +$990.5K |
| Eli Lilly and Company(LLY) | 1,037 | 1,049 | +12 | $1.11M | $965.3K | 0.15% | -$149.1K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 17,337 | 17,337 | 0 | $909.1K | $950.3K | 0.15% | +$41.2K |
| Caterpillar Inc.(CAT) | 1,089 | 1,307 | +218 | $623.6K | $925.7K | 0.15% | +$302.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 10,667 | 10,667 | 0 | $903.0K | $908.3K | 0.14% | +$5.3K |
| Merck & Co., Inc.(MRK) | 7,514 | 7,533 | +19 | $790.9K | $906.2K | 0.14% | +$115.3K |
| Vanguard Index FdsTotal Stock Market | 1,303 | 2,770 | +1,467 | $437.0K | $888.7K | 0.14% | +$451.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,228 | 13,180 | -48 | $795.9K | $824.5K | 0.13% | +$28.6K |
| Ishares TrCore S&P Small Cap ETF | 6,615 | 6,630 | +15 | $795.0K | $824.2K | 0.13% | +$29.3K |
| Quanta Svcs Inc | 1,491 | 1,456 | -35 | $629.5K | $799.6K | 0.13% | +$170.2K |
| The Home Depot, Inc.(HD) | 2,122 | 2,338 | +216 | $730.1K | $769.1K | 0.12% | +$38.9K |
| Peoples Bancorp Inc.(PEBO) | 28,728 | 23,155 | -5,573 | $862.7K | $761.1K | 0.12% | -$101.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,523 | 14,822 | +299 | $739.8K | $755.6K | 0.12% | +$15.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,874 | 13,020 | +146 | $736.9K | $738.0K | 0.12% | +$1.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 8,262 | 7,702 | -560 | $751.6K | $728.5K | 0.12% | -$23.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 21,593 | 24,169 | +2,576 | $652.1K | $726.8K | 0.12% | +$74.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 14,084 | 14,471 | +387 | $711.2K | $723.4K | 0.11% | +$12.2K |
| Micron Technology, Inc.(MU) | 1,916 | 2,125 | +209 | $546.8K | $717.9K | 0.11% | +$171.1K |