Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 1,053,833 | +1,053,833 | 0 | 22,067 | 4.36% | +22,067 |
| ISHARES TR | 514 | 426,962 | +426,448 | 228 | 9,944 | 1.96% | +9,715 |
| ISHARES TR | 514 | 403,034 | +402,520 | 228 | 8,923 | 1.76% | +8,695 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 175,980 | +175,980 | 0 | 7,863 | 1.55% | +7,863 |
| ISHARES TR | 514 | 340,110 | +339,596 | 228 | 7,642 | 1.51% | +7,413 |
| ISHARES TR | 514 | 69,458 | +68,944 | 228 | 6,969 | 1.38% | +6,740 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,573 | 133,858 | +127,285 | 317 | 6,622 | 1.31% | +6,305 |
| ISHARES TR MSCI USA QLT FCT | 1,708 | 28,824 | +27,116 | 296 | 5,135 | 1.01% | +4,839 |
| ISHARES TR | 0 | 24,279 | +24,279 | 0 | 3,348 | 0.66% | +3,348 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 702,063 | 734,287 | +32,224 | 30,463 | 33,322 | 6.58% | +2,859 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,813 | 31,262 | +21,449 | 1,111 | 3,747 | 0.74% | +2,636 |
| ISHARES TR | 0 | 12,694 | +12,694 | 0 | 1,345 | 0.27% | +1,345 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 698,042 | 727,319 | +29,277 | 17,109 | 18,292 | 3.61% | +1,183 |
| SPDR S&P 500 ETF TR(SPY) | 63,366 | 63,712 | +346 | 35,186 | 36,228 | 7.15% | +1,042 |
| PACER FDS TR US CASH COWS 100 | 122,797 | 130,599 | +7,802 | 6,597 | 7,543 | 1.49% | +947 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 14,995 | 34,997 | +20,002 | 569 | 1,363 | 0.27% | +794 |
| ISHARES TR | 374,090 | 396,090 | +22,000 | 8,514 | 9,292 | 1.83% | +778 |
| PACER FDS TR US SM CAP CA ETF | 115,795 | 123,620 | +7,825 | 4,966 | 5,699 | 1.13% | +732 |
| ISHARES TR IBDS DEC28 ETF | 344,891 | 364,269 | +19,378 | 8,560 | 9,282 | 1.83% | +721 |
| ISHARES TR IBONDS DEC2026 | 361,693 | 385,024 | +23,331 | 8,619 | 9,329 | 1.84% | +710 |
| ISHARES TR IBONDS 27 ETF | 361,497 | 382,256 | +20,759 | 8,596 | 9,293 | 1.83% | +696 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 30,531 | 47,505 | +16,974 | 1,142 | 1,808 | 0.36% | +666 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 32,741 | 49,844 | +17,103 | 1,166 | 1,812 | 0.36% | +646 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 29,567 | 45,690 | +16,123 | 1,138 | 1,783 | 0.35% | +645 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 158,014 | 167,947 | +9,933 | 6,302 | 6,909 | 1.36% | +608 |
| LOCKHEED MARTIN CORP(LMT) | 4,099 | 4,102 | +3 | 1,893 | 2,485 | 0.49% | +592 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 92,042 | 93,969 | +1,927 | 5,444 | 5,997 | 1.18% | +553 |
| PACER FDS TR DEVELOPED MRKT | 154,330 | 166,330 | +12,000 | 4,786 | 5,263 | 1.04% | +477 |
| SPDR GOLD TR(GLD) | 3,512 | 4,968 | +1,456 | 766 | 1,220 | 0.24% | +454 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 18,074 | +18,074 | 0 | 449 | 0.09% | +449 |
| ISHARES TR | 48,523 | 51,125 | +2,602 | 5,037 | 5,464 | 1.08% | +428 |
| WALMART INC(WMT) | 24,544 | 26,216 | +1,672 | 1,710 | 2,131 | 0.42% | +420 |
| JPMORGAN CHASE & CO.(JPM) | 13,487 | 15,243 | +1,756 | 2,767 | 3,156 | 0.62% | +389 |
| ORACLE CORP(ORCL) | 0 | 2,286 | +2,286 | 0 | 382 | 0.08% | +382 |
| SPDR SER TR ST STR P500ETF | 42,280 | 46,388 | +4,108 | 2,762 | 3,102 | 0.61% | +341 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,531 | 5,555 | +24 | 744 | 1,082 | 0.21% | +338 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 10,365 | +10,365 | 0 | 255 | 0.05% | +255 |
| STARBUCKS CORP(SBUX) | 0 | 2,379 | +2,379 | 0 | 232 | 0.05% | +232 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,850 | +1,850 | 0 | 223 | 0.04% | +223 |
| SCHWAB STRATEGIC TR | 0 | 2,581 | +2,581 | 0 | 218 | 0.04% | +218 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 655 | +655 | 0 | 216 | 0.04% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,046 | +3,046 | 0 | 214 | 0.04% | +214 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 437 | +437 | 0 | 205 | 0.04% | +205 |
| ABBVIE INC(ABBV) | 5,216 | 5,386 | +170 | 869 | 1,061 | 0.21% | +192 |
| AMERICAN ELEC PWR CO INC | 19,760 | 18,649 | -1,111 | 1,721 | 1,906 | 0.38% | +185 |
| EXXON MOBIL CORP | 17,336 | 17,720 | +384 | 1,945 | 2,125 | 0.42% | +180 |
| META PLATFORMS INC(META) | 1,937 | 2,078 | +141 | 1,025 | 1,198 | 0.24% | +173 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,771 | +10,771 | 0 | 154 | 0.03% | +154 |
| CISCO SYS INC(CSCO) | 21,153 | 21,329 | +176 | 974 | 1,125 | 0.22% | +151 |
| ISHARES TR | 8,749 | 10,097 | +1,348 | 671 | 793 | 0.16% | +122 |
| ISHARES TR | 514 | 14,746 | +14,232 | 228 | 349 | 0.07% | +120 |
| LOWES COS INC(LOW) | 1,967 | 1,992 | +25 | 427 | 543 | 0.11% | +116 |
| ISHARES TR | 51,026 | 50,377 | -649 | 4,066 | 4,182 | 0.83% | +116 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 26,630 | 30,812 | +4,182 | 639 | 753 | 0.15% | +114 |
| SPDR SER TR ST STR P500VAL | 28,138 | 28,138 | 0 | 1,370 | 1,483 | 0.29% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 726 | 795 | +69 | 355 | 464 | 0.09% | +109 |
| FIRST TR MORNINGSTAR DIVID L | 26,553 | 26,517 | -36 | 1,002 | 1,108 | 0.22% | +106 |
| AT&T INC(T) | 33,326 | 33,099 | -227 | 627 | 732 | 0.14% | +106 |
| UNITED BANCORP INC OHIO(UBCP) | 89,221 | 90,209 | +988 | 1,077 | 1,183 | 0.23% | +105 |
| ISHARES TR | 514 | 13,924 | +13,410 | 228 | 333 | 0.07% | +104 |
| PROCTER AND GAMBLE CO(PG) | 13,721 | 13,792 | +71 | 2,285 | 2,387 | 0.47% | +102 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,768 | 18,833 | +1,065 | 583 | 677 | 0.13% | +94 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,285 | 15,872 | +1,587 | 721 | 813 | 0.16% | +92 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,368 | 15,956 | +1,588 | 728 | 811 | 0.16% | +83 |
| MCDONALDS CORP(MCD) | 1,536 | 1,529 | -7 | 381 | 463 | 0.09% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,800 | 1,814 | +14 | 320 | 398 | 0.08% | +78 |
| ISHARES TR CORE DIV GRWTH | 17,680 | 17,594 | -86 | 1,022 | 1,100 | 0.22% | +78 |
| SPDR SER TR ST STR SP600SM C | 8,803 | 8,803 | 0 | 684 | 753 | 0.15% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 1,188 | 1,210 | +22 | 486 | 553 | 0.11% | +67 |
| DOMINION ENERGY INC(D) | 4,809 | 5,225 | +416 | 237 | 304 | 0.06% | +67 |
| ISHARES TR CORE 1 5 YR USD | 16,472 | 17,467 | +995 | 782 | 848 | 0.17% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 130,984 | 130,632 | -352 | 4,862 | 4,927 | 0.97% | +65 |
| ISHARES TR | 6,256 | 6,308 | +52 | 665 | 728 | 0.14% | +64 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,800 | 2,800 | 0 | 210 | 273 | 0.05% | +62 |
| FIRSTENERGY CORP(FE) | 5,869 | 6,477 | +608 | 226 | 288 | 0.06% | +62 |
| VISA INC(V) | 2,246 | 2,359 | +113 | 598 | 655 | 0.13% | +57 |
| UNITED RENTALS INC(URI) | 317 | 320 | +3 | 202 | 258 | 0.05% | +56 |
| PUBLIC STORAGE OPER CO(PSA) | 956 | 920 | -36 | 278 | 331 | 0.07% | +53 |
| CATERPILLAR INC(CAT) | 1,004 | 963 | -41 | 330 | 378 | 0.07% | +48 |
| PAYCHEX INC(PAYX) | 2,302 | 2,236 | -66 | 267 | 315 | 0.06% | +47 |
| AUTOMATIC DATA PROCESSING IN | 1,141 | 1,118 | -23 | 266 | 313 | 0.06% | +47 |
| ABBOTT LABS | 3,338 | 3,411 | +73 | 341 | 387 | 0.08% | +46 |
| 3M CO(MMM) | 2,505 | 2,186 | -319 | 253 | 300 | 0.06% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 3,164 | 3,131 | -33 | 318 | 364 | 0.07% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,927 | 7,351 | +424 | 288 | 332 | 0.07% | +45 |
| INVESCO EXCH TRADED FD TR II | 6,840 | 6,839 | -1 | 374 | 416 | 0.08% | +43 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,644 | 4,585 | -59 | 400 | 441 | 0.09% | +40 |
| SPDR SER TR ST STR R1K LOWV | 2,310 | 2,311 | +1 | 352 | 392 | 0.08% | +40 |
| COLGATE PALMOLIVE CO(CL) | 2,313 | 2,598 | +285 | 226 | 266 | 0.05% | +40 |
| QUANTA SVCS INC | 1,152 | 1,123 | -29 | 293 | 332 | 0.07% | +39 |
| MASTERCARD INCORPORATED(MA) | 1,068 | 1,038 | -30 | 477 | 515 | 0.10% | +38 |
| ISHARES TR | 2,645 | 2,645 | 0 | 318 | 356 | 0.07% | +38 |
| SPDR SER TR ST STR SP400VAL | 12,401 | 11,849 | -552 | 897 | 933 | 0.18% | +36 |
| ISHARES TR | 4,445 | 4,447 | +2 | 423 | 459 | 0.09% | +36 |
| GOLDMAN SACHS ETF TR | 10,649 | 10,654 | +5 | 1,157 | 1,192 | 0.24% | +35 |
| ISHARES TR IBONDS DEC 28 | 10,463 | 11,576 | +1,113 | 262 | 296 | 0.06% | +34 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,407 | 11,407 | 0 | 367 | 401 | 0.08% | +34 |
| SPDR SER TR ST STR SP600GRWO | 5,180 | 5,180 | 0 | 444 | 477 | 0.09% | +33 |
| ISHARES TR IBONDS DEC 26 | 13,940 | 15,046 | +1,106 | 353 | 385 | 0.08% | +33 |
| ISHARES TR IBONDS DEC 27 | 10,532 | 11,648 | +1,116 | 264 | 296 | 0.06% | +32 |