Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 31,973 | 58,009 | +26,036 | 13,668 | 27,572 | 6.49% | +13,904 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 260,350 | 525,033 | +264,683 | 12,489 | 25,370 | 5.97% | +12,881 |
| INVESCO QQQ TR | 25,210 | 46,579 | +21,369 | 9,032 | 19,075 | 4.49% | +10,043 |
| ISHARES TR | 3,431 | 425,431 | +422,000 | 241 | 9,751 | 2.30% | +9,510 |
| EA SERIES TRUST US QUAN MOMENTUM | 133,712 | 249,444 | +115,732 | 5,766 | 12,436 | 2.93% | +6,671 |
| ISHARES TR | 39,043 | 67,153 | +28,110 | 6,900 | 13,478 | 3.17% | +6,578 |
| ISHARES TR | 3,431 | 291,412 | +287,981 | 241 | 6,472 | 1.52% | +6,232 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 230,264 | 352,713 | +122,449 | 9,684 | 15,733 | 3.71% | +6,049 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 68,742 | +68,742 | 0 | 5,642 | 1.33% | +5,642 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 435,493 | 640,366 | +204,873 | 10,408 | 15,843 | 3.73% | +5,434 |
| ISHARES TR | 1,983 | 21,231 | +19,248 | 305 | 3,692 | 0.87% | +3,387 |
| ISHARES TR IBONDS DEC2026 | 211,501 | 331,759 | +120,258 | 4,935 | 7,929 | 1.87% | +2,994 |
| ISHARES TR IBDS DEC28 ETF | 202,822 | 312,832 | +110,010 | 4,874 | 7,849 | 1.85% | +2,975 |
| ISHARES TR IBONDS 27 ETF | 211,004 | 327,362 | +116,358 | 4,883 | 7,834 | 1.84% | +2,951 |
| ISHARES TR | 218,256 | 331,597 | +113,341 | 5,319 | 8,210 | 1.93% | +2,891 |
| EA SERIES TRUST FREEDOM 100 EM | 121,433 | 190,194 | +68,761 | 3,438 | 6,257 | 1.47% | +2,820 |
| ISHARES TR | 221,298 | 330,416 | +109,118 | 5,473 | 8,231 | 1.94% | +2,758 |
| ISHARES TR | 22,296 | 55,777 | +33,481 | 1,525 | 4,189 | 0.99% | +2,663 |
| ISHARES TR | 65,095 | 63,336 | -1,759 | 27,954 | 30,251 | 7.12% | +2,298 |
| ISHARES TR | 0 | 16,562 | +16,562 | 0 | 1,889 | 0.44% | +1,889 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 41,348 | 70,609 | +29,261 | 2,119 | 3,927 | 0.92% | +1,808 |
| FIDELITY COMWLTH TR | 142,124 | 147,545 | +5,421 | 7,389 | 8,741 | 2.06% | +1,351 |
| ISHARES TR | 123,190 | 128,631 | +5,441 | 8,490 | 9,692 | 2.28% | +1,202 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 30,320 | 41,134 | +10,814 | 3,144 | 4,325 | 1.02% | +1,182 |
| MICROSOFT CORP(MSFT) | 19,557 | 19,556 | -1 | 6,175 | 7,354 | 1.73% | +1,178 |
| PACER FDS TR US CASH COWS 100 | 89,058 | 105,469 | +16,411 | 4,402 | 5,483 | 1.29% | +1,081 |
| ISHARES TR | 473,883 | 515,962 | +42,079 | 10,866 | 11,919 | 2.81% | +1,053 |
| FIRST TR EXCH TRADED FD III FT VEST TEC | 0 | 55,582 | +55,582 | 0 | 937 | 0.22% | +937 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 18,308 | +18,308 | 0 | 933 | 0.22% | +933 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 18,381 | +18,381 | 0 | 933 | 0.22% | +933 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 0 | 34,357 | +34,357 | 0 | 829 | 0.20% | +829 |
| ISHARES TR | 25,208 | 28,365 | +3,157 | 2,175 | 2,747 | 0.65% | +572 |
| ISHARES TR | 129,690 | 122,002 | -7,688 | 11,502 | 12,064 | 2.84% | +561 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,813 | +8,813 | 0 | 469 | 0.11% | +469 |
| ISHARES TR IBONDS DEC 26 | 0 | 16,759 | +16,759 | 0 | 428 | 0.10% | +428 |
| ISHARES TR | 56,933 | 74,678 | +17,745 | 1,321 | 1,733 | 0.41% | +412 |
| PROSHARES TR | 0 | 30,140 | +30,140 | 0 | 392 | 0.09% | +392 |
| JPMORGAN CHASE & CO(JPM) | 14,490 | 14,510 | +20 | 2,101 | 2,468 | 0.58% | +367 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 17,230 | +17,230 | 0 | 363 | 0.09% | +363 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 666 | +666 | 0 | 351 | 0.08% | +351 |
| ISHARES TR IBONDS DEC 27 | 0 | 13,383 | +13,383 | 0 | 340 | 0.08% | +340 |
| ISHARES TR IBONDS DEC 28 | 0 | 13,206 | +13,206 | 0 | 338 | 0.08% | +338 |
| INTEL CORP(INTC) | 21,514 | 21,697 | +183 | 765 | 1,090 | 0.26% | +325 |
| SPDR SER TR ST STR SP REGBNK | 31,775 | 31,498 | -277 | 1,327 | 1,651 | 0.39% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 133,632 | 133,083 | -549 | 4,539 | 4,857 | 1.14% | +318 |
| NVIDIA CORPORATION(NVDA) | 6,461 | 6,301 | -160 | 2,810 | 3,120 | 0.73% | +310 |
| PUBLIC STORAGE(PSA) | 0 | 938 | +938 | 0 | 286 | 0.07% | +286 |
| APPLE INC(AAPL) | 15,560 | 15,320 | -240 | 2,664 | 2,950 | 0.69% | +285 |
| COSTCO WHSL CORP NEW(COST) | 2,815 | 2,838 | +23 | 1,590 | 1,873 | 0.44% | +283 |
| AMAZON COM INC(AMZN) | 10,058 | 10,226 | +168 | 1,279 | 1,554 | 0.37% | +275 |
| SPDR GOLD TR(GLD) | 3,581 | 4,596 | +1,015 | 614 | 879 | 0.21% | +265 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,018 | +2,018 | 0 | 261 | 0.06% | +261 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 130,392 | 129,229 | -1,163 | 4,204 | 4,456 | 1.05% | +252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,269 | 2,303 | +1,034 | 208 | 443 | 0.10% | +235 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,350 | 5,352 | +2 | 666 | 893 | 0.21% | +227 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 5,580 | +5,580 | 0 | 224 | 0.05% | +224 |
| FIDELITY COVINGTON TRUST | 0 | 3,257 | +3,257 | 0 | 211 | 0.05% | +211 |
| SMUCKER J M CO(SJM) | 1,684 | 3,304 | +1,620 | 207 | 418 | 0.10% | +211 |
| FIRSTENERGY CORP(FE) | 0 | 5,620 | +5,620 | 0 | 206 | 0.05% | +206 |
| UNITED BANKSHARES INC WEST V(UBSI) | 23,027 | 22,328 | -699 | 635 | 838 | 0.20% | +203 |
| TARGET CORP(TGT) | 0 | 1,424 | +1,424 | 0 | 203 | 0.05% | +203 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,808 | +2,808 | 0 | 202 | 0.05% | +202 |
| PEOPLES BANCORP INC(PEBO) | 45,258 | 39,696 | -5,562 | 1,149 | 1,340 | 0.32% | +191 |
| ISHARES TR | 57,373 | 57,318 | -55 | 2,807 | 2,986 | 0.70% | +179 |
| LOCKHEED MARTIN CORP(LMT) | 4,140 | 4,112 | -28 | 1,693 | 1,864 | 0.44% | +171 |
| ISHARES TR | 10,361 | 16,143 | +5,782 | 270 | 429 | 0.10% | +158 |
| ISHARES TR | 9,186 | 15,538 | +6,352 | 201 | 358 | 0.08% | +157 |
| ISHARES TR | 10,631 | 16,518 | +5,887 | 273 | 428 | 0.10% | +155 |
| PPG INDS INC(PPG) | 16,557 | 15,333 | -1,224 | 2,149 | 2,293 | 0.54% | +144 |
| UNITED BANCORP INC OHIO(UBCP) | 96,230 | 97,266 | +1,036 | 1,111 | 1,239 | 0.29% | +128 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,371 | 1,371 | 0 | 229 | 350 | 0.08% | +121 |
| AMERICAN ELEC PWR CO INC | 20,275 | 20,171 | -104 | 1,525 | 1,638 | 0.39% | +113 |
| CSX CORP(CSX) | 27,661 | 27,693 | +32 | 851 | 960 | 0.23% | +110 |
| HOME DEPOT INC(HD) | 2,621 | 2,595 | -26 | 792 | 899 | 0.21% | +107 |
| META PLATFORMS INC(META) | 2,052 | 2,030 | -22 | 616 | 719 | 0.17% | +102 |
| SPDR SER TR ST STR P500VAL | 29,440 | 28,138 | -1,302 | 1,215 | 1,312 | 0.31% | +97 |
| ISHARES TR | 6,304 | 6,298 | -6 | 595 | 682 | 0.16% | +87 |
| ISHARES TR | 3,431 | 13,424 | +9,993 | 241 | 320 | 0.08% | +80 |
| VISA INC(V) | 2,358 | 2,382 | +24 | 542 | 620 | 0.15% | +78 |
| WESBANCO INC(WSBC) | 11,912 | 11,733 | -179 | 291 | 368 | 0.09% | +77 |
| FIRST TR MORNINGSTAR DIVID L | 25,811 | 25,681 | -130 | 863 | 921 | 0.22% | +58 |
| QUANTA SVCS INC | 1,317 | 1,375 | +58 | 246 | 297 | 0.07% | +50 |
| UNION PAC CORP(UNP) | 1,174 | 1,174 | 0 | 239 | 288 | 0.07% | +49 |
| AT&T INC(T) | 34,630 | 33,776 | -854 | 520 | 567 | 0.13% | +47 |
| NIKE INC(NKE) | 2,466 | 2,583 | +117 | 236 | 280 | 0.07% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 4,778 | 4,795 | +17 | 422 | 465 | 0.11% | +44 |
| ADOBE INC(ADBE) | 523 | 518 | -5 | 267 | 309 | 0.07% | +42 |
| MCDONALDS CORP(MCD) | 1,574 | 1,541 | -33 | 415 | 457 | 0.11% | +42 |
| ELI LILLY & CO(LLY) | 797 | 803 | +6 | 428 | 468 | 0.11% | +39 |
| CATERPILLAR INC(CAT) | 1,063 | 1,114 | +51 | 290 | 329 | 0.08% | +39 |
| VANGUARD WORLD FDS INF TECH ETF | 540 | 541 | +1 | 224 | 262 | 0.06% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,737 | 6,791 | +54 | 218 | 256 | 0.06% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,530 | 18,406 | -124 | 571 | 608 | 0.14% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,177 | 1,179 | +2 | 466 | 503 | 0.12% | +37 |
| MERCK & CO INC(MRK) | 6,017 | 6,020 | +3 | 619 | 656 | 0.15% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,843 | 1,799 | -44 | 259 | 294 | 0.07% | +36 |
| ISHARES TR | 2,507 | 2,508 | +1 | 253 | 287 | 0.07% | +34 |
| ALPHABET INC(GOOG) | 2,765 | 2,825 | +60 | 365 | 398 | 0.09% | +34 |
| ALPHABET INC(GOOG) | 2,900 | 2,951 | +51 | 379 | 412 | 0.10% | +33 |
| ABBOTT LABS | 3,619 | 3,469 | -150 | 351 | 382 | 0.09% | +31 |