Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 201,810 | 651,595 | +449,785 | 5,806 | 20,863 | 4.02% | +15,057 |
| ISHARES TR | 0 | 31,064 | +31,064 | 0 | 7,415 | 1.43% | +7,415 |
| ISHARES TR CORE MSCI EAFE | 0 | 84,543 | +84,543 | 0 | 7,058 | 1.36% | +7,058 |
| ISHARES TR | 0 | 77,116 | +77,116 | 0 | 6,805 | 1.31% | +6,805 |
| ISHARES TR | 15,984 | 39,830 | +23,846 | 2,245 | 6,901 | 1.33% | +4,657 |
| SPDR S&P 500 ETF TR(SPY) | 64,202 | 64,836 | +634 | 35,914 | 40,059 | 7.71% | +4,145 |
| NVIDIA CORPORATION(NVDA) | 63,676 | 67,256 | +3,580 | 6,901 | 10,626 | 2.05% | +3,725 |
| INVESCO QQQ TR | 56,005 | 53,852 | -2,153 | 26,262 | 29,707 | 5.72% | +3,445 |
| MICROSOFT CORP(MSFT) | 21,615 | 21,859 | +244 | 8,114 | 10,873 | 2.09% | +2,759 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 57,642 | +57,642 | 0 | 2,287 | 0.44% | +2,287 |
| EA SERIES TRUST US QUAN MOMENTUM | 201,053 | 217,466 | +16,413 | 11,943 | 14,131 | 2.72% | +2,188 |
| EA SERIES TRUST FREEDOM 100 EM | 257,580 | 259,753 | +2,173 | 9,029 | 10,494 | 2.02% | +1,465 |
| PACER FDS TR DEVELOPED MRKT | 195,858 | 209,650 | +13,792 | 6,152 | 7,134 | 1.37% | +982 |
| FIDELITY COMWLTH TR | 96,804 | 94,449 | -2,355 | 6,589 | 7,565 | 1.46% | +976 |
| BROADCOM INC(AVGO) | 8,037 | 8,112 | +75 | 1,346 | 2,236 | 0.43% | +890 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 103,246 | 112,198 | +8,952 | 6,560 | 7,349 | 1.42% | +789 |
| JPMORGAN CHASE & CO.(JPM) | 16,879 | 16,962 | +83 | 4,140 | 4,917 | 0.95% | +777 |
| FIRST TR EXCHANGE-TRADED FD | 68,388 | 74,603 | +6,215 | 6,130 | 6,781 | 1.31% | +650 |
| SPDR SERIES TRUST ST STR P500ETF | 56,679 | 60,196 | +3,517 | 3,727 | 4,376 | 0.84% | +648 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 8,811 | +8,811 | 0 | 628 | 0.12% | +628 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,260 | +6,260 | 0 | 586 | 0.11% | +586 |
| META PLATFORMS INC(META) | 2,912 | 3,060 | +148 | 1,678 | 2,259 | 0.43% | +580 |
| AMAZON COM INC(AMZN) | 16,008 | 16,443 | +435 | 3,046 | 3,607 | 0.69% | +562 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,020 | 15,113 | +93 | 2,899 | 3,432 | 0.66% | +533 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,713 | +1,713 | 0 | 468 | 0.09% | +468 |
| ALPHABET INC(GOOG) | 8,686 | 9,975 | +1,289 | 1,343 | 1,758 | 0.34% | +415 |
| ISHARES TR | 15,360 | 15,923 | +563 | 1,805 | 2,208 | 0.43% | +404 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 152,118 | 148,976 | -3,142 | 6,222 | 6,618 | 1.27% | +396 |
| SCHWAB STRATEGIC TR | 9,778 | 22,645 | +12,867 | 273 | 600 | 0.12% | +327 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,769 | 7,724 | +2,955 | 420 | 724 | 0.14% | +305 |
| AXON ENTERPRISE INC(AXON) | 0 | 361 | +361 | 0 | 299 | 0.06% | +299 |
| SERVICENOW INC(NOW) | 0 | 277 | +277 | 0 | 285 | 0.05% | +285 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,373 | 1,490 | +117 | 484 | 759 | 0.15% | +275 |
| ISHARES TR | 14,647 | 16,356 | +1,709 | 1,132 | 1,403 | 0.27% | +271 |
| ISHARES TR | 8,587 | 9,606 | +1,019 | 1,636 | 1,877 | 0.36% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,679 | +1,679 | 0 | 238 | 0.05% | +238 |
| WALMART INC(WMT) | 24,540 | 24,421 | -119 | 2,154 | 2,388 | 0.46% | +234 |
| DISNEY WALT CO(DIS) | 0 | 1,866 | +1,866 | 0 | 231 | 0.04% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,489 | 4,467 | -22 | 379 | 609 | 0.12% | +230 |
| CASEYS GEN STORES INC(CASY) | 0 | 431 | +431 | 0 | 220 | 0.04% | +220 |
| BLACKROCK INC(BLK) | 0 | 206 | +206 | 0 | 217 | 0.04% | +217 |
| ORACLE CORP(ORCL) | 2,631 | 2,662 | +31 | 368 | 582 | 0.11% | +214 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,819 | +5,819 | 0 | 211 | 0.04% | +211 |
| ISHARES TR IBDS DEC28 ETF | 368,813 | 374,757 | +5,944 | 9,316 | 9,526 | 1.83% | +210 |
| GE AEROSPACE(GE) | 0 | 814 | +814 | 0 | 210 | 0.04% | +210 |
| APPLIED MATLS INC | 0 | 1,139 | +1,139 | 0 | 209 | 0.04% | +209 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,537 | +1,537 | 0 | 208 | 0.04% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 6,504 | +6,504 | 0 | 204 | 0.04% | +204 |
| IONQ INC(IONQ) | 0 | 4,676 | +4,676 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 0 | 353 | +353 | 0 | 201 | 0.04% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 110,548 | 109,082 | -1,466 | 4,164 | 4,360 | 0.84% | +196 |
| TESLA INC(TSLA) | 918 | 1,354 | +436 | 238 | 430 | 0.08% | +192 |
| ISHARES TR IBONDS 27 ETF | 386,537 | 392,771 | +6,234 | 9,346 | 9,533 | 1.84% | +186 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,351 | 12,421 | +70 | 578 | 760 | 0.15% | +182 |
| ISHARES TR IBONDS DEC2026 | 51,784 | 58,760 | +6,976 | 1,254 | 1,425 | 0.27% | +171 |
| ISHARES TR | 402,169 | 405,524 | +3,355 | 9,302 | 9,461 | 1.82% | +159 |
| UNITED BANCORP INC OHIO(UBCP) | 82,462 | 84,356 | +1,894 | 1,107 | 1,265 | 0.24% | +159 |
| QUANTA SVCS INC | 1,193 | 1,212 | +19 | 303 | 458 | 0.09% | +155 |
| ROYAL CARIBBEAN GROUP COM | 1,327 | 1,354 | +27 | 273 | 424 | 0.08% | +151 |
| CISCO SYS INC(CSCO) | 21,787 | 21,246 | -541 | 1,344 | 1,474 | 0.28% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,598 | 2,617 | +19 | 646 | 772 | 0.15% | +125 |
| PEOPLES BANCORP INC(PEBO) | 25,430 | 28,796 | +3,366 | 754 | 879 | 0.17% | +125 |
| COSTCO WHSL CORP NEW(COST) | 3,031 | 3,020 | -11 | 2,867 | 2,990 | 0.58% | +123 |
| NETFLIX INC(NFLX) | 236 | 256 | +20 | 220 | 343 | 0.07% | +123 |
| GOLDMAN SACHS ETF TR | 10,399 | 10,423 | +24 | 1,145 | 1,265 | 0.24% | +120 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 25,338 | 27,092 | +1,754 | 849 | 956 | 0.18% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 399 | 453 | +54 | 264 | 363 | 0.07% | +99 |
| EATON CORP PLC(ETN) | 1,175 | 1,168 | -7 | 319 | 417 | 0.08% | +98 |
| CARNIVAL CORP | 10,549 | 10,578 | +29 | 206 | 297 | 0.06% | +91 |
| CSX CORP(CSX) | 26,001 | 26,148 | +147 | 765 | 853 | 0.16% | +88 |
| SPDR SERIES TRUST ST STR P500GRW | 5,996 | 5,976 | -20 | 482 | 570 | 0.11% | +88 |
| PHILIP MORRIS INTL INC(PM) | 2,732 | 2,825 | +93 | 434 | 515 | 0.10% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 4,094 | 4,122 | +28 | 1,829 | 1,909 | 0.37% | +80 |
| COMCAST CORP NEW(CCZ) | 5,785 | 8,057 | +2,272 | 213 | 288 | 0.06% | +74 |
| VISA INC(V) | 2,770 | 2,936 | +166 | 971 | 1,042 | 0.20% | +72 |
| PALO ALTO NETWORKS INC(PANW) | 1,692 | 1,738 | +46 | 289 | 356 | 0.07% | +67 |
| VANGUARD SPECIALIZED FUNDS | 1,202 | 1,463 | +261 | 233 | 299 | 0.06% | +66 |
| VANGUARD WORLD FD INF TECH ETF | 544 | 545 | +1 | 295 | 361 | 0.07% | +66 |
| CATERPILLAR INC(CAT) | 969 | 984 | +15 | 320 | 382 | 0.07% | +62 |
| PFIZER INC(PFE) | 34,514 | 38,642 | +4,128 | 875 | 937 | 0.18% | +62 |
| RTX CORPORATION(RTX) | 1,592 | 1,859 | +267 | 211 | 271 | 0.05% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 436 | 413 | -23 | 238 | 292 | 0.06% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,264 | 8,605 | -659 | 1,054 | 1,107 | 0.21% | +53 |
| SPDR GOLD TR(GLD) | 2,710 | 2,735 | +25 | 781 | 834 | 0.16% | +53 |
| PPG INDS INC(PPG) | 15,005 | 14,859 | -146 | 1,641 | 1,690 | 0.33% | +49 |
| UNITED RENTALS INC(URI) | 326 | 334 | +8 | 204 | 252 | 0.05% | +48 |
| MASTERCARD INCORPORATED(MA) | 1,136 | 1,192 | +56 | 623 | 670 | 0.13% | +47 |
| ALPHABET INC(GOOG) | 3,350 | 3,171 | -179 | 523 | 563 | 0.11% | +39 |
| ISHARES TR | 4,451 | 4,453 | +2 | 502 | 539 | 0.10% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 52,363 | 49,751 | -2,612 | 2,008 | 2,043 | 0.39% | +35 |
| ISHARES TR | 1,861 | 1,940 | +79 | 227 | 262 | 0.05% | +35 |
| PACER FDS TR US SM CAP CA ETF | 11,464 | 11,620 | +156 | 430 | 463 | 0.09% | +33 |
| ISHARES TR | 2,455 | 2,456 | +1 | 320 | 349 | 0.07% | +30 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,180 | 5,180 | 0 | 430 | 460 | 0.09% | +30 |
| SPDR SERIES TRUST ST STR SP400VAL | 11,677 | 11,677 | 0 | 900 | 928 | 0.18% | +28 |
| COCA COLA CO(KO) | 11,318 | 11,800 | +482 | 811 | 835 | 0.16% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,617 | 10,636 | +1,019 | 436 | 460 | 0.09% | +24 |
| FASTENAL CO(FAST) | 3,785 | 7,550 | +3,765 | 294 | 317 | 0.06% | +24 |
| VANGUARD INTL EQUITY INDEX F | 3,046 | 3,046 | 0 | 214 | 236 | 0.05% | +22 |
| ABBOTT LABS | 3,897 | 3,944 | +47 | 517 | 536 | 0.10% | +19 |