Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,836 | 70,616 | +5,780 | $40.06M | $47.04M | 8.05% | +$6.98M |
| Invesco Qqq TrUNIT SER 1 | 53,852 | 55,639 | +1,787 | $29.71M | $33.40M | 5.72% | +$3.70M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 707,406 | 715,827 | +8,421 | $31.05M | $31.80M | 5.44% | +$749.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ OCTO | 651,595 | 793,973 | +142,378 | $20.86M | $27.69M | 4.74% | +$6.83M |
| Ishares TrCORE S P500 ETF | 29,483 | 36,815 | +7,332 | $18.31M | $24.64M | 4.22% | +$6.33M |
| First Tr Exchange-Traded FdINTERMEDIATE GOV INTER GOVT ETF | 1,024,179 | 1,032,853 | +8,674 | $20.64M | $21.14M | 3.62% | +$505.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 692,946 | 700,010 | +7,064 | $17.25M | $17.63M | 3.02% | +$384.7K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 217,466 | 255,418 | +37,952 | $14.13M | $16.46M | 2.82% | +$2.33M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 259,753 | 311,753 | +52,000 | $10.49M | $13.81M | 2.36% | +$3.32M |
| NVIDIA Corporation(NVDA) | 67,256 | 66,966 | -290 | $10.63M | $12.49M | 2.14% | +$1.87M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 94,449 | 136,844 | +42,395 | $7.57M | $12.20M | 2.09% | +$4.63M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 392,771 | 417,298 | +24,527 | $9.53M | $10.16M | 1.74% | +$624.5K |
| Microsoft Corporation(MSFT) | 21,859 | 19,468 | -2,391 | $10.87M | $10.08M | 1.73% | -$789.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 374,757 | 386,632 | +11,875 | $9.53M | $9.87M | 1.69% | +$340.5K |
| Ishares TrIBONDS DEC 29 | 405,524 | 416,338 | +10,814 | $9.46M | $9.77M | 1.67% | +$310.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 409,012 | 421,778 | +12,766 | $8.99M | $9.34M | 1.60% | +$352.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 405,181 | 412,716 | +7,535 | $8.52M | $8.76M | 1.50% | +$232.8K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 209,650 | 239,562 | +29,912 | $7.13M | $8.72M | 1.49% | +$1.59M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 112,198 | 125,377 | +13,179 | $7.35M | $8.65M | 1.48% | +$1.30M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 436,518 | 508,896 | +72,378 | $6.94M | $8.59M | 1.47% | +$1.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 84,543 | 97,760 | +13,217 | $7.06M | $8.54M | 1.46% | +$1.48M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 74,603 | 87,554 | +12,951 | $6.78M | $8.20M | 1.40% | +$1.42M |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 342,134 | 347,663 | +5,529 | $7.71M | $7.82M | 1.34% | +$107.3K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 319,188 | 325,254 | +6,066 | $7.57M | $7.76M | 1.33% | +$186.2K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 306,234 | 314,048 | +7,814 | $7.25M | $7.49M | 1.28% | +$235.4K |
| Ishares Tr20 YR TR BD ETF | 77,116 | 82,517 | +5,401 | $6.81M | $7.37M | 1.26% | +$569.1K |
| Ishares TrU S TECH ETF | 39,830 | 37,433 | -2,397 | $6.90M | $7.33M | 1.25% | +$430.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 148,976 | 147,972 | -1,004 | $6.62M | $6.91M | 1.18% | +$291.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 60,196 | 84,566 | +24,370 | $4.38M | $6.62M | 1.13% | +$2.25M |
| Ishares TrISHARES SEMICDTR | 31,064 | 20,537 | -10,527 | $7.41M | $5.57M | 0.95% | -$1.85M |
| Apple Inc.(AAPL) | 21,819 | 21,491 | -328 | $4.48M | $5.47M | 0.94% | +$995.8K |
| JPMorgan Chase & Co.(JPM) | 16,962 | 17,079 | +117 | $4.92M | $5.39M | 0.92% | +$469.8K |
| Ishares TrMSCI EAFE ETF | 40,586 | 56,154 | +15,568 | $3.63M | $5.24M | 0.90% | +$1.62M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 27,976 | 45,738 | +17,762 | $3.15M | $5.21M | 0.89% | +$2.06M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 109,082 | 106,783 | -2,299 | $4.36M | $4.45M | 0.76% | +$89.7K |
| Ishares TrS P 500 GRWT ETF | 30,327 | 36,837 | +6,510 | $3.34M | $4.45M | 0.76% | +$1.11M |
| Ishares TrMORNINGSTR US EQ | 16,356 | 41,490 | +25,134 | $1.40M | $3.83M | 0.66% | +$2.43M |
| Amazon.com, Inc.(AMZN) | 16,443 | 16,975 | +532 | $3.61M | $3.73M | 0.64% | +$119.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,113 | 13,625 | -1,488 | $3.43M | $3.37M | 0.58% | -$65.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 63,909 | 65,436 | +1,527 | $2.93M | $3.12M | 0.53% | +$197.5K |
| Costco Wholesale Corporation(COST) | 3,020 | 2,999 | -21 | $2.99M | $2.78M | 0.48% | -$213.6K |
| Broadcom Inc.(AVGO) | 8,112 | 8,299 | +187 | $2.24M | $2.74M | 0.47% | +$502.1K |
| Ishares TrS&P 500 Value ETF | 9,606 | 12,505 | +2,899 | $1.88M | $2.58M | 0.44% | +$705.2K |
| Walmart Inc.(WMT) | 24,421 | 25,022 | +601 | $2.39M | $2.58M | 0.44% | +$190.9K |
| Alphabet Inc.CL A(GOOG) | 9,975 | 10,582 | +607 | $1.76M | $2.57M | 0.44% | +$814.5K |
| Ishares TrIBONDS 25 TRM HG | 122,798 | 108,679 | -14,119 | $2.86M | $2.52M | 0.43% | -$332.1K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 100,262 | 107,836 | +7,574 | $2.33M | $2.52M | 0.43% | +$193.2K |
| Meta Platforms, Inc.CL A(META) | 3,060 | 3,131 | +71 | $2.26M | $2.30M | 0.39% | +$40.8K |
| The Procter & Gamble Company(PG) | 14,503 | 14,933 | +430 | $2.31M | $2.29M | 0.39% | -$16.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 49,751 | 50,195 | +444 | $2.04M | $2.17M | 0.37% | +$125.4K |
| American Elec Pwr Co Inc | 18,551 | 19,157 | +606 | $1.92M | $2.16M | 0.37% | +$230.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 50,712 | 50,876 | +164 | $2.05M | $2.14M | 0.37% | +$98.6K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 57,642 | 57,642 | 0 | $2.29M | $2.13M | 0.36% | -$156.8K |
| Lockheed Martin Corporation(LMT) | 4,122 | 4,041 | -81 | $1.91M | $2.02M | 0.35% | +$108.2K |
| Exxon Mobil Corp | 18,592 | 17,840 | -752 | $2.00M | $2.01M | 0.34% | +$7.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 52,884 | 51,942 | -942 | $1.99M | $2.01M | 0.34% | +$12.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 58,760 | 73,765 | +15,005 | $1.42M | $1.79M | 0.31% | +$367.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 27,092 | 47,048 | +19,956 | $955.8K | $1.79M | 0.31% | +$832.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,458 | 16,261 | +7,803 | $851.6K | $1.64M | 0.28% | +$785.8K |
| AbbVie Inc.(ABBV) | 6,402 | 6,640 | +238 | $1.19M | $1.54M | 0.26% | +$349.0K |
| PPG Industries, Inc.(PPG) | 14,859 | 14,386 | -473 | $1.69M | $1.51M | 0.26% | -$178.2K |
| Cisco Systems, Inc.(CSCO) | 21,246 | 21,228 | -18 | $1.47M | $1.45M | 0.25% | -$21.7K |
| United Bankshares, Inc.(UBSI) | 5,993 | 37,248 | +31,255 | $218.3K | $1.39M | 0.24% | +$1.17M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 25,988 | 24,668 | -1,320 | $1.36M | $1.36M | 0.23% | +$4.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,423 | 10,265 | -158 | $1.27M | $1.34M | 0.23% | +$72.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 19,057 | 25,005 | +5,948 | $927.1K | $1.22M | 0.21% | +$294.1K |
| United Bancorp, Inc.(UBCP) | 84,356 | 85,379 | +1,023 | $1.27M | $1.19M | 0.20% | -$72.6K |
| First Tr Exchange-Traded FdSHS | 25,753 | 25,735 | -18 | $1.08M | $1.12M | 0.19% | +$38.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,605 | 8,126 | -479 | $1.11M | $1.10M | 0.19% | -$8.0K |
| AT&T Inc.(T) | 33,787 | 37,821 | +4,034 | $977.8K | $1.07M | 0.18% | +$90.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,819 | 15,260 | -1,559 | $1.08M | $1.04M | 0.18% | -$36.5K |
| Visa Inc.CL A(V) | 2,936 | 3,014 | +78 | $1.04M | $1.03M | 0.18% | -$13.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,735 | 2,847 | +112 | $833.7K | $1.01M | 0.17% | +$178.3K |
| Berkshire Hathaway Inc DelCL B | 1,905 | 1,969 | +64 | $925.4K | $989.9K | 0.17% | +$64.5K |
| Pfizer Inc.(PFE) | 38,642 | 38,413 | -229 | $936.7K | $978.8K | 0.17% | +$42.1K |
| CSX Corporation(CSX) | 26,148 | 26,893 | +745 | $853.2K | $955.0K | 0.16% | +$101.8K |
| Johnson & Johnson(JNJ) | 4,918 | 5,084 | +166 | $751.3K | $942.7K | 0.16% | +$191.5K |
| Chevron Corporation(CVX) | 4,559 | 5,836 | +1,277 | $652.9K | $906.3K | 0.16% | +$253.4K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 19,462 | 17,667 | -1,795 | $948.8K | $900.1K | 0.15% | -$48.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 11,677 | 10,667 | -1,010 | $927.5K | $889.7K | 0.15% | -$37.8K |
| The Coca-Cola Company(KO) | 11,800 | 13,300 | +1,500 | $834.8K | $882.1K | 0.15% | +$47.2K |
| Peoples Bancorp Inc.(PEBO) | 28,796 | 28,526 | -270 | $879.4K | $855.5K | 0.15% | -$23.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,421 | 12,771 | +350 | $760.3K | $830.1K | 0.14% | +$69.8K |
| Alphabet Inc.CL C(GOOG) | 3,171 | 3,378 | +207 | $562.5K | $822.7K | 0.14% | +$260.2K |
| The Home Depot, Inc.(HD) | 1,830 | 2,028 | +198 | $670.8K | $821.8K | 0.14% | +$151.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,324 | 13,967 | -1,357 | $844.4K | $802.7K | 0.14% | -$41.7K |
| Ishares TrCore S&P Small Cap ETF | 6,893 | 6,613 | -280 | $753.4K | $785.8K | 0.13% | +$32.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,467 | 4,295 | -172 | $608.9K | $783.5K | 0.13% | +$174.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,490 | 1,582 | +92 | $758.9K | $775.8K | 0.13% | +$16.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 13,186 | +13,186 | $0 | $752.9K | 0.13% | +$752.9K |
| International Business Machines Corporation(IBM) | 2,617 | 2,663 | +46 | $771.5K | $751.5K | 0.13% | -$20.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,252 | 14,119 | -133 | $725.7K | $720.6K | 0.12% | -$5.1K |
| Oracle Corporation(ORCL) | 2,662 | 2,558 | -104 | $582.1K | $719.3K | 0.12% | +$137.2K |
| Lowe's Companies, Inc.(LOW) | 2,505 | 2,818 | +313 | $555.8K | $708.1K | 0.12% | +$152.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 453 | 730 | +277 | $363.1K | $706.9K | 0.12% | +$343.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,724 | 7,081 | -643 | $724.5K | $701.8K | 0.12% | -$22.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 13,873 | 13,740 | -133 | $688.6K | $693.5K | 0.12% | +$4.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 8,542 | 7,702 | -840 | $681.3K | $682.8K | 0.12% | +$1.5K |
| Eli Lilly and Company(LLY) | 901 | 889 | -12 | $702.3K | $678.4K | 0.12% | -$24.0K |
| Mastercard IncorporatedCL A(MA) | 1,192 | 1,188 | -4 | $670.0K | $675.5K | 0.12% | +$5.4K |