Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 208,870 | +208,870 | 0 | 21,236 | 3.50% | +21,236 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 19,708 | +19,708 | 0 | 2,403 | 0.40% | +2,403 |
| SPDR S&P 500 ETF TR(SPY) | 70,616 | 72,220 | +1,604 | 47,043 | 49,249 | 8.12% | +2,206 |
| EA SERIES TRUST FREEDOM 100 EM | 311,753 | 306,855 | -4,898 | 13,814 | 15,732 | 2.59% | +1,919 |
| EA SERIES TRUST US QUAN MOMENTUM | 255,418 | 278,143 | +22,725 | 16,459 | 18,161 | 3.00% | +1,702 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 28,772 | +28,772 | 0 | 1,297 | 0.21% | +1,297 |
| ISHARES TR | 36,815 | 37,683 | +868 | 24,640 | 25,810 | 4.26% | +1,170 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 793,973 | 811,229 | +17,256 | 27,691 | 28,843 | 4.76% | +1,152 |
| PACER FDS TR DEVELOPED MRKT | 239,562 | 252,238 | +12,676 | 8,725 | 9,757 | 1.61% | +1,032 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,915 | 25,472 | +20,557 | 230 | 1,244 | 0.21% | +1,014 |
| ISHARES TR CORE MSCI EAFE | 97,760 | 105,824 | +8,064 | 8,535 | 9,467 | 1.56% | +932 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 125,377 | 132,576 | +7,199 | 8,646 | 9,508 | 1.57% | +862 |
| ARK ETF TR GENOMIC REV ETF | 0 | 28,765 | +28,765 | 0 | 833 | 0.14% | +833 |
| ALPHABET INC(GOOG) | 10,582 | 10,673 | +91 | 2,572 | 3,341 | 0.55% | +768 |
| FIRST TR EXCHANGE-TRADED FD | 87,554 | 95,165 | +7,611 | 8,199 | 8,804 | 1.45% | +605 |
| INVESCO QQQ TR | 55,639 | 55,348 | -291 | 33,404 | 34,001 | 5.61% | +597 |
| APPLE INC(AAPL) | 21,491 | 22,268 | +777 | 5,472 | 6,054 | 1.00% | +581 |
| ARK ETF TR INNOVATION ETF | 0 | 6,638 | +6,638 | 0 | 511 | 0.08% | +511 |
| ELI LILLY & CO(LLY) | 889 | 1,037 | +148 | 678 | 1,114 | 0.18% | +436 |
| ISHARES TR IBDS DEC28 ETF | 386,632 | 403,169 | +16,537 | 9,867 | 10,263 | 1.69% | +396 |
| ISHARES TR IBONDS 27 ETF | 417,298 | 434,627 | +17,329 | 10,157 | 10,553 | 1.74% | +396 |
| EXXON MOBIL CORP | 17,840 | 20,003 | +2,163 | 2,011 | 2,407 | 0.40% | +396 |
| ALPHABET INC(GOOG) | 3,378 | 3,774 | +396 | 823 | 1,184 | 0.20% | +362 |
| ISHARES TR | 416,338 | 432,826 | +16,488 | 9,771 | 10,130 | 1.67% | +359 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 715,827 | 725,386 | +9,559 | 31,797 | 32,149 | 5.30% | +352 |
| ISHARES TR | 421,778 | 439,182 | +17,404 | 9,342 | 9,693 | 1.60% | +350 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 8,990 | +8,990 | 0 | 295 | 0.05% | +295 |
| MICRON TECHNOLOGY INC(MU) | 1,522 | 1,916 | +394 | 255 | 547 | 0.09% | +292 |
| BROADCOM INC(AVGO) | 8,299 | 8,746 | +447 | 2,738 | 3,027 | 0.50% | +289 |
| ISHARES TR | 12,505 | 13,524 | +1,019 | 2,582 | 2,868 | 0.47% | +286 |
| AMAZON COM INC(AMZN) | 16,975 | 17,384 | +409 | 3,727 | 4,013 | 0.66% | +285 |
| TRUIST FINL CORP(TFC) | 0 | 5,741 | +5,741 | 0 | 283 | 0.05% | +283 |
| FIDELITY COMWLTH TR | 136,844 | 136,438 | -406 | 12,197 | 12,470 | 2.06% | +273 |
| ISHARES TR IBONDS DEC2026 | 73,765 | 85,229 | +11,464 | 1,792 | 2,065 | 0.34% | +273 |
| ROCKET LAB CORP(RKLB) | 0 | 3,903 | +3,903 | 0 | 272 | 0.04% | +272 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,232 | +5,232 | 0 | 265 | 0.04% | +265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 448 | +448 | 0 | 260 | 0.04% | +260 |
| MERCK & CO INC(MRK) | 6,452 | 7,514 | +1,062 | 542 | 791 | 0.13% | +249 |
| ISHARES TR | 41,490 | 43,142 | +1,652 | 3,835 | 4,072 | 0.67% | +237 |
| BANK AMERICA CORP | 0 | 4,280 | +4,280 | 0 | 235 | 0.04% | +235 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,932 | +2,932 | 0 | 235 | 0.04% | +235 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 700,010 | 709,775 | +9,765 | 17,632 | 17,865 | 2.95% | +233 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 485 | +485 | 0 | 220 | 0.04% | +220 |
| TJX COS INC NEW(TJX) | 0 | 1,418 | +1,418 | 0 | 218 | 0.04% | +218 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,644 | +1,644 | 0 | 215 | 0.04% | +215 |
| MCKESSON CORP(MCK) | 0 | 261 | +261 | 0 | 214 | 0.04% | +214 |
| CISCO SYS INC(CSCO) | 21,228 | 21,605 | +377 | 1,452 | 1,664 | 0.27% | +212 |
| ISHARES TR | 0 | 1,253 | +1,253 | 0 | 212 | 0.03% | +212 |
| CUMMINS INC(CMI) | 0 | 413 | +413 | 0 | 211 | 0.03% | +211 |
| WALMART INC(WMT) | 25,022 | 25,030 | +8 | 2,579 | 2,789 | 0.46% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,245 | +2,245 | 0 | 209 | 0.03% | +209 |
| CITIGROUP INC(C) | 0 | 1,750 | +1,750 | 0 | 204 | 0.03% | +204 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 4,049 | +4,049 | 0 | 202 | 0.03% | +202 |
| ISHARES SILVER TR(SLV) | 8,421 | 8,322 | -99 | 357 | 536 | 0.09% | +179 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,172 | +10,172 | 0 | 176 | 0.03% | +176 |
| VISA INC(V) | 3,014 | 3,420 | +406 | 1,029 | 1,199 | 0.20% | +171 |
| COCA COLA CO(KO) | 13,300 | 14,913 | +1,613 | 882 | 1,043 | 0.17% | +160 |
| SPDR SERIES TRUST ST STR P500ETF | 84,566 | 84,508 | -58 | 6,625 | 6,779 | 1.12% | +154 |
| SPDR GOLD TR(GLD) | 2,847 | 2,925 | +78 | 1,012 | 1,159 | 0.19% | +147 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,155 | 2,299 | +144 | 349 | 492 | 0.08% | +144 |
| UNITED BANKSHARES INC WEST V(UBSI) | 37,248 | 39,529 | +2,281 | 1,386 | 1,518 | 0.25% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 1,969 | 2,225 | +256 | 990 | 1,118 | 0.18% | +129 |
| CATERPILLAR INC(CAT) | 1,053 | 1,089 | +36 | 503 | 624 | 0.10% | +121 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 147,972 | 147,614 | -358 | 6,910 | 7,022 | 1.16% | +112 |
| ISHARES TR IBONDS DEC 27 | 10,158 | 14,526 | +4,368 | 259 | 369 | 0.06% | +110 |
| QUANTA SVCS INC | 1,262 | 1,491 | +229 | 523 | 629 | 0.10% | +106 |
| ISHARES TR IBONDS DEC 28 | 10,274 | 14,395 | +4,121 | 263 | 368 | 0.06% | +105 |
| TESLA INC(TSLA) | 1,431 | 1,615 | +184 | 636 | 726 | 0.12% | +90 |
| JOHNSON & JOHNSON(JNJ) | 5,084 | 4,980 | -104 | 943 | 1,031 | 0.17% | +88 |
| MARRIOTT INTL INC NEW(MAR) | 1,668 | 1,676 | +8 | 434 | 520 | 0.09% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 50,876 | 51,314 | +438 | 2,144 | 2,228 | 0.37% | +84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,276 | 8,469 | +193 | 373 | 457 | 0.08% | +84 |
| AMERICAN ELEC PWR CO INC | 19,157 | 19,398 | +241 | 2,155 | 2,237 | 0.37% | +82 |
| MASTERCARD INCORPORATED(MA) | 1,188 | 1,313 | +125 | 675 | 749 | 0.12% | +74 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 51,942 | 52,859 | +917 | 2,007 | 2,080 | 0.34% | +73 |
| AMGEN INC(AMGN) | 2,001 | 1,946 | -55 | 565 | 637 | 0.11% | +72 |
| ISHARES TR CORE DIV GRWTH | 15,260 | 15,974 | +714 | 1,039 | 1,109 | 0.18% | +70 |
| SPDR SERIES TRUST ST STR SP600SM C | 7,702 | 8,262 | +560 | 683 | 752 | 0.12% | +69 |
| FEDEX CORP(FDX) | 1,099 | 1,110 | +11 | 259 | 321 | 0.05% | +61 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 50,195 | 50,326 | +131 | 2,169 | 2,229 | 0.37% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,663 | 2,735 | +72 | 751 | 810 | 0.13% | +59 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 47,048 | 48,173 | +1,125 | 1,789 | 1,846 | 0.30% | +57 |
| PALO ALTO NETWORKS INC(PANW) | 1,792 | 2,269 | +477 | 365 | 418 | 0.07% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 106,783 | 105,145 | -1,638 | 4,450 | 4,499 | 0.74% | +50 |
| VANGUARD INDEX FDS | 1,182 | 1,303 | +121 | 388 | 437 | 0.07% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 444 | 458 | +14 | 354 | 403 | 0.07% | +49 |
| UNITED BANCORP INC OHIO(UBCP) | 85,379 | 86,392 | +1,013 | 1,193 | 1,240 | 0.20% | +47 |
| MCDONALDS CORP(MCD) | 1,581 | 1,705 | +124 | 481 | 521 | 0.09% | +40 |
| AMERICAN EXPRESS CO(AXP) | 662 | 700 | +38 | 220 | 259 | 0.04% | +39 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,800 | 2,800 | 0 | 238 | 274 | 0.05% | +36 |
| RTX CORPORATION(RTX) | 1,975 | 1,998 | +23 | 330 | 366 | 0.06% | +36 |
| SPDR SERIES TRUST ST STR P500VAL | 24,668 | 24,641 | -27 | 1,365 | 1,400 | 0.23% | +35 |
| KLA CORP(KLAC) | 194 | 200 | +6 | 209 | 243 | 0.04% | +34 |
| MORGAN STANLEY(MS) | 1,387 | 1,412 | +25 | 220 | 251 | 0.04% | +30 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 20,637 | 21,593 | +956 | 625 | 652 | 0.11% | +27 |
| EATON CORP PLC(ETN) | 1,166 | 1,454 | +288 | 436 | 463 | 0.08% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,126 | 8,125 | -1 | 1,099 | 1,125 | 0.19% | +26 |
| FIRST TR EXCHANGE-TRADED FD | 25,735 | 25,735 | 0 | 1,117 | 1,141 | 0.19% | +24 |
| ISHARES GOLD TR(IAU) | 2,834 | 2,834 | 0 | 206 | 230 | 0.04% | +24 |
| CSX CORP(CSX) | 26,893 | 26,991 | +98 | 955 | 978 | 0.16% | +23 |