Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,712 | 65,093 | +1,381 | $36.23M | $38.15M | 7.48% | +$1.92M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 734,287 | 733,486 | -801 | $33.32M | $31.52M | 6.18% | -$1.80M |
| Invesco Qqq TrUNIT SER 1 | 53,209 | 53,800 | +591 | $25.61M | $27.50M | 5.39% | +$1.90M |
| Ishares TrCORE S P500 ETF | 43,052 | 37,852 | -5,200 | $24.60M | $22.28M | 4.37% | -$2.32M |
| First Tr Exchange-Traded FdINTERMEDIATE GOV INTER GOVT ETF | 1,053,833 | 1,044,425 | -9,408 | $22.07M | $20.72M | 4.06% | -$1.35M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 727,319 | 727,741 | +422 | $18.29M | $17.94M | 3.52% | -$353.2K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 134,495 | 270,910 | +136,415 | $8.61M | $17.37M | 3.41% | +$8.77M |
| Ishares TrS P 500 GRWT ETF | 136,938 | 128,159 | -8,779 | $12.93M | $13.01M | 2.55% | +$83.7K |
| Ishares TrU S TECH ETF | 105,874 | 80,011 | -25,863 | $15.68M | $12.76M | 2.50% | -$2.92M |
| Ishares TrIBONDS 25 TRM HG | 508,278 | 505,108 | -3,170 | $11.79M | $11.72M | 2.30% | -$73.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 150,994 | 131,806 | -19,188 | $10.65M | $10.03M | 1.96% | -$629.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 426,962 | 424,270 | -2,692 | $9.94M | $9.82M | 1.93% | -$122.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 385,024 | 395,452 | +10,428 | $9.33M | $9.52M | 1.87% | +$189.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 382,256 | 387,272 | +5,016 | $9.29M | $9.28M | 1.82% | -$13.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 364,269 | 369,889 | +5,620 | $9.28M | $9.21M | 1.81% | -$71.3K |
| Ishares TrIBONDS DEC 29 | 396,090 | 402,589 | +6,499 | $9.29M | $9.18M | 1.80% | -$113.2K |
| Microsoft Corporation(MSFT) | 20,155 | 21,625 | +1,470 | $8.48M | $9.12M | 1.79% | +$636.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 403,034 | 410,980 | +7,946 | $8.92M | $8.78M | 1.72% | -$144.6K |
| NVIDIA Corporation(NVDA) | 58,709 | 62,759 | +4,050 | $6.87M | $8.43M | 1.65% | +$1.56M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 246,230 | 257,054 | +10,824 | $8.79M | $8.40M | 1.65% | -$387.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 130,599 | 141,167 | +10,568 | $7.54M | $7.97M | 1.56% | +$429.7K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 340,110 | 345,347 | +5,237 | $7.64M | $7.68M | 1.51% | +$38.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 167,947 | 173,780 | +5,833 | $6.91M | $7.30M | 1.43% | +$386.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 133,858 | 137,300 | +3,442 | $6.62M | $6.68M | 1.31% | +$60.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 93,969 | 101,201 | +7,232 | $6.00M | $6.41M | 1.26% | +$408.9K |
| Ishares TrRUSSELL 2000 ETF | 31,173 | 28,620 | -2,553 | $6.79M | $6.32M | 1.24% | -$468.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 31,262 | 50,529 | +19,267 | $3.75M | $6.24M | 1.22% | +$2.50M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 123,620 | 133,406 | +9,786 | $5.70M | $5.87M | 1.15% | +$172.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,824 | 32,328 | +3,504 | $5.13M | $5.76M | 1.13% | +$622.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 166,330 | 187,655 | +21,325 | $5.26M | $5.48M | 1.07% | +$215.0K |
| Ishares TrEAFE GRWTH ETF | 51,125 | 56,541 | +5,416 | $5.46M | $5.47M | 1.07% | +$10.6K |
| Apple Inc.(AAPL) | 15,206 | 21,068 | +5,862 | $3.44M | $5.28M | 1.03% | +$1.84M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 130,632 | 130,342 | -290 | $4.93M | $5.04M | 0.99% | +$110.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 40,212 | 41,139 | +927 | $4.38M | $4.54M | 0.89% | +$156.1K |
| JPMorgan Chase & Co.(JPM) | 15,243 | 16,052 | +809 | $3.16M | $3.85M | 0.75% | +$691.9K |
| Ishares TrMSCI EAFE ETF | 50,377 | 47,667 | -2,710 | $4.18M | $3.60M | 0.71% | -$577.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 46,388 | 49,409 | +3,021 | $3.10M | $3.41M | 0.67% | +$303.8K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 59,918 | 79,433 | +19,515 | $2.33M | $3.28M | 0.64% | +$947.8K |
| Amazon.com, Inc.(AMZN) | 11,349 | 14,859 | +3,510 | $2.10M | $3.26M | 0.64% | +$1.16M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 50,086 | +50,086 | $0 | $2.84M | 0.56% | +$2.84M |
| Costco Wholesale Corporation(COST) | 2,938 | 3,034 | +96 | $2.58M | $2.78M | 0.54% | +$202.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,279 | 12,762 | -517 | $2.63M | $2.69M | 0.53% | +$55.7K |
| The Procter & Gamble Company(PG) | 13,792 | 14,236 | +444 | $2.39M | $2.39M | 0.47% | +$60 |
| Walmart Inc.(WMT) | 26,216 | 25,463 | -753 | $2.13M | $2.30M | 0.45% | +$170.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 47,505 | 55,478 | +7,973 | $1.81M | $2.17M | 0.42% | +$359.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 49,844 | 58,210 | +8,366 | $1.81M | $2.17M | 0.42% | +$354.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 69,458 | 21,468 | -47,990 | $6.97M | $2.15M | 0.42% | -$4.82M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 45,690 | 54,021 | +8,331 | $1.78M | $2.13M | 0.42% | +$344.0K |
| Ishares TrRUS MD CP GR ETF | 0 | 16,760 | +16,760 | $0 | $2.12M | 0.42% | +$2.12M |
| Lockheed Martin Corporation(LMT) | 4,102 | 4,116 | +14 | $2.49M | $2.00M | 0.39% | -$485.1K |
| Exxon Mobil Corp | 17,720 | 18,523 | +803 | $2.13M | $1.99M | 0.39% | -$132.7K |
| Broadcom Inc.(AVGO) | 6,735 | 7,732 | +997 | $1.13M | $1.79M | 0.35% | +$664.6K |
| PPG Industries, Inc.(PPG) | 14,828 | 14,890 | +62 | $1.94M | $1.78M | 0.35% | -$160.0K |
| American Elec Pwr Co Inc | 18,649 | 18,285 | -364 | $1.91M | $1.69M | 0.33% | -$219.9K |
| Meta Platforms, Inc.CL A(META) | 2,078 | 2,497 | +419 | $1.20M | $1.46M | 0.29% | +$264.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 28,138 | 28,138 | 0 | $1.48M | $1.44M | 0.28% | -$44.2K |
| Alphabet Inc.CL A(GOOG) | 3,614 | 7,580 | +3,966 | $603.5K | $1.43M | 0.28% | +$831.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,694 | 12,334 | -360 | $1.34M | $1.34M | 0.26% | -$5.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 34,997 | 32,739 | -2,258 | $1.36M | $1.30M | 0.25% | -$64.0K |
| Cisco Systems, Inc.(CSCO) | 21,329 | 21,736 | +407 | $1.12M | $1.29M | 0.25% | +$161.9K |
| Ishares TrS&P 500 Value ETF | 6,148 | 6,452 | +304 | $1.21M | $1.23M | 0.24% | +$22.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,654 | 10,668 | +14 | $1.19M | $1.23M | 0.24% | +$36.4K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 23,099 | 22,816 | -283 | $1.13M | $1.10M | 0.22% | -$24.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,594 | 17,607 | +13 | $1.10M | $1.08M | 0.21% | -$19.6K |
| First Tr Morningstar Divid LSHS | 26,517 | 26,628 | +111 | $1.11M | $1.07M | 0.21% | -$36.4K |
| United Bancorp, Inc.(UBCP) | 90,209 | 81,457 | -8,752 | $1.18M | $1.05M | 0.21% | -$133.5K |
| AbbVie Inc.(ABBV) | 5,386 | 5,808 | +422 | $1.06M | $1.03M | 0.20% | -$28.7K |
| Ishares TrMORNINGSTR US EQ | 10,097 | 11,933 | +1,836 | $793.4K | $968.5K | 0.19% | +$175.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 11,849 | 11,703 | -146 | $932.6K | $938.6K | 0.18% | +$5.9K |
| Pfizer Inc.(PFE) | 14,642 | 35,063 | +20,421 | $419.8K | $930.2K | 0.18% | +$510.4K |
| Visa Inc.CL A(V) | 2,359 | 2,753 | +394 | $655.0K | $870.2K | 0.17% | +$215.2K |
| CSX Corporation(CSX) | 25,905 | 26,607 | +702 | $894.2K | $858.6K | 0.17% | -$35.6K |
| Ishares TrIBONDS DEC25 ETF | 35,964 | 34,142 | -1,822 | $900.2K | $855.3K | 0.17% | -$44.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 17,467 | 17,740 | +273 | $848.2K | $847.4K | 0.17% | -$753 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 15,956 | 15,956 | 0 | $810.9K | $809.1K | 0.16% | -$1.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 15,872 | 15,951 | +79 | $813.3K | $799.9K | 0.16% | -$13.3K |
| Builders FirstSource, Inc.(BLDR) | 5,555 | 5,479 | -76 | $1.08M | $783.1K | 0.15% | -$299.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 18,833 | 21,681 | +2,848 | $677.2K | $777.3K | 0.15% | +$100.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 8,803 | 8,803 | 0 | $752.5K | $768.1K | 0.15% | +$15.6K |
| Ishares Tr20 YR TR BD ETF | 5,762 | 8,558 | +2,796 | $567.5K | $747.4K | 0.15% | +$179.9K |
| Franklin Templeton Etf TrMUNICIPAL GRN BD MUNICIPAL GRN BD | 30,812 | 31,263 | +451 | $752.9K | $744.3K | 0.15% | -$8.6K |
| Eli Lilly and Company(LLY) | 831 | 962 | +131 | $735.1K | $742.6K | 0.15% | +$7.6K |
| Peoples Bancorp Inc.(PEBO) | 24,854 | 23,339 | -1,515 | $732.9K | $739.6K | 0.14% | +$6.7K |
| AT&T Inc.(T) | 33,099 | 32,448 | -651 | $732.5K | $738.8K | 0.14% | +$6.4K |
| Ishares TrCore S&P Small Cap ETF | 6,308 | 6,393 | +85 | $728.2K | $736.6K | 0.14% | +$8.3K |
| The Home Depot, Inc.(HD) | 1,729 | 1,839 | +110 | $707.4K | $715.2K | 0.14% | +$7.8K |
| The Coca-Cola Company(KO) | 10,887 | 11,141 | +254 | $780.7K | $693.7K | 0.14% | -$87.0K |
| Alphabet Inc.CL C(GOOG) | 2,753 | 3,453 | +700 | $463.7K | $657.6K | 0.13% | +$193.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,968 | 2,692 | -2,276 | $1.22M | $651.8K | 0.13% | -$568.4K |
| Merck & Co., Inc.(MRK) | 6,133 | 6,484 | +351 | $703.7K | $645.0K | 0.13% | -$58.7K |
| Berkshire Hathaway Inc DelCL B | 1,210 | 1,399 | +189 | $553.5K | $634.1K | 0.12% | +$80.7K |
| PepsiCo, Inc.(PEP) | 3,810 | 4,087 | +277 | $652.9K | $621.4K | 0.12% | -$31.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,407 | 11,407 | 0 | $400.7K | $605.2K | 0.12% | +$204.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,577 | 16,013 | -564 | $604.3K | $598.1K | 0.12% | -$6.3K |
| Lowe's Companies, Inc.(LOW) | 1,992 | 2,408 | +416 | $543.0K | $594.2K | 0.12% | +$51.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,605 | 2,547 | -58 | $573.7K | $592.3K | 0.12% | +$18.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,720 | 6,737 | +17 | $549.3K | $592.1K | 0.12% | +$42.9K |
| Mastercard IncorporatedCL A(MA) | 1,038 | 1,123 | +85 | $515.2K | $591.3K | 0.12% | +$76.2K |
| Johnson & Johnson(JNJ) | 3,605 | 4,008 | +403 | $584.0K | $579.6K | 0.11% | -$4.4K |
| Chevron Corporation(CVX) | 3,233 | 3,821 | +588 | $484.1K | $553.5K | 0.11% | +$69.4K |