Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,616 | 72,220 | +1,604 | $47.04M | $49.25M | 8.12% | +$2.21M |
| Invesco Qqq TrUNIT SER 1 | 55,639 | 55,348 | -291 | $33.40M | $34.00M | 5.61% | +$596.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 715,827 | 725,386 | +9,559 | $31.80M | $32.15M | 5.30% | +$352.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ OCTO | 793,973 | 811,229 | +17,256 | $27.69M | $28.84M | 4.76% | +$1.15M |
| Ishares TrCORE S P500 ETF | 36,815 | 37,683 | +868 | $24.64M | $25.81M | 4.26% | +$1.17M |
| Ishares Tr10 20 YR TRS ETF | 0 | 208,870 | +208,870 | $0 | $21.24M | 3.50% | +$21.24M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 255,418 | 278,143 | +22,725 | $16.46M | $18.16M | 3.00% | +$1.70M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 700,010 | 709,775 | +9,765 | $17.63M | $17.87M | 2.95% | +$232.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 311,753 | 306,855 | -4,898 | $13.81M | $15.73M | 2.59% | +$1.92M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 136,844 | 136,438 | -406 | $12.20M | $12.47M | 2.06% | +$273.5K |
| NVIDIA Corporation(NVDA) | 66,966 | 66,491 | -475 | $12.49M | $12.40M | 2.05% | -$93.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 417,298 | 434,627 | +17,329 | $10.16M | $10.55M | 1.74% | +$395.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 386,632 | 403,169 | +16,537 | $9.87M | $10.26M | 1.69% | +$395.8K |
| Ishares TrIBONDS DEC 29 | 416,338 | 432,826 | +16,488 | $9.77M | $10.13M | 1.67% | +$358.8K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 239,562 | 252,238 | +12,676 | $8.72M | $9.76M | 1.61% | +$1.03M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 421,778 | 439,182 | +17,404 | $9.34M | $9.69M | 1.60% | +$350.4K |
| Microsoft Corporation(MSFT) | 19,468 | 19,793 | +325 | $10.08M | $9.57M | 1.58% | -$510.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 125,377 | 132,576 | +7,199 | $8.65M | $9.51M | 1.57% | +$862.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 97,760 | 105,824 | +8,064 | $8.54M | $9.47M | 1.56% | +$931.6K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 508,896 | 544,972 | +36,076 | $8.59M | $9.27M | 1.53% | +$684.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 412,716 | 426,879 | +14,163 | $8.76M | $9.03M | 1.49% | +$270.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 87,554 | 95,165 | +7,611 | $8.20M | $8.80M | 1.45% | +$605.3K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 347,663 | 362,662 | +14,999 | $7.82M | $8.09M | 1.34% | +$275.7K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 325,254 | 338,855 | +13,601 | $7.76M | $8.02M | 1.32% | +$261.8K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 314,048 | 328,813 | +14,765 | $7.49M | $7.77M | 1.28% | +$279.8K |
| Ishares Tr20 YR TR BD ETF | 82,517 | 82,199 | -318 | $7.37M | $7.16M | 1.18% | -$210.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 147,972 | 147,614 | -358 | $6.91M | $7.02M | 1.16% | +$112.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 84,566 | 84,508 | -58 | $6.62M | $6.78M | 1.12% | +$154.3K |
| Ishares TrU S TECH ETF | 37,433 | 33,941 | -3,492 | $7.33M | $6.78M | 1.12% | -$554.2K |
| Apple Inc.(AAPL) | 21,491 | 22,268 | +777 | $5.47M | $6.05M | 1.00% | +$581.4K |
| Ishares TrISHARES SEMICDTR | 20,537 | 18,201 | -2,336 | $5.57M | $5.48M | 0.90% | -$86.8K |
| JPMorgan Chase & Co.(JPM) | 17,079 | 15,496 | -1,583 | $5.39M | $4.99M | 0.82% | -$394.0K |
| Ishares TrMSCI EAFE ETF | 56,154 | 51,345 | -4,809 | $5.24M | $4.93M | 0.81% | -$312.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 106,783 | 105,145 | -1,638 | $4.45M | $4.50M | 0.74% | +$49.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 45,738 | 38,186 | -7,552 | $5.21M | $4.40M | 0.72% | -$812.5K |
| Ishares TrS P 500 GRWT ETF | 36,837 | 34,973 | -1,864 | $4.45M | $4.31M | 0.71% | -$136.2K |
| Ishares TrMORNINGSTR US EQ | 41,490 | 43,142 | +1,652 | $3.83M | $4.07M | 0.67% | +$237.2K |
| Amazon.com, Inc.(AMZN) | 16,975 | 17,384 | +409 | $3.73M | $4.01M | 0.66% | +$285.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,625 | 13,372 | -253 | $3.37M | $3.38M | 0.56% | +$15.0K |
| Alphabet Inc.CL A(GOOG) | 10,582 | 10,673 | +91 | $2.57M | $3.34M | 0.55% | +$768.3K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 65,436 | 66,955 | +1,519 | $3.12M | $3.13M | 0.52% | +$2.5K |
| Broadcom Inc.(AVGO) | 8,299 | 8,746 | +447 | $2.74M | $3.03M | 0.50% | +$289.0K |
| Ishares TrS&P 500 Value ETF | 12,505 | 13,524 | +1,019 | $2.58M | $2.87M | 0.47% | +$285.7K |
| Walmart Inc.(WMT) | 25,022 | 25,030 | +8 | $2.58M | $2.79M | 0.46% | +$209.8K |
| Costco Wholesale Corporation(COST) | 2,999 | 2,994 | -5 | $2.78M | $2.58M | 0.43% | -$194.1K |
| Exxon Mobil Corp | 17,840 | 20,003 | +2,163 | $2.01M | $2.41M | 0.40% | +$395.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 19,708 | +19,708 | $0 | $2.40M | 0.40% | +$2.40M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 107,836 | 102,869 | -4,967 | $2.52M | $2.37M | 0.39% | -$148.0K |
| American Elec Pwr Co Inc | 19,157 | 19,398 | +241 | $2.16M | $2.24M | 0.37% | +$81.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 50,195 | 50,326 | +131 | $2.17M | $2.23M | 0.37% | +$60.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 50,876 | 51,314 | +438 | $2.14M | $2.23M | 0.37% | +$83.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 51,942 | 52,859 | +917 | $2.01M | $2.08M | 0.34% | +$73.0K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 57,642 | 57,642 | 0 | $2.13M | $2.08M | 0.34% | -$53.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 73,765 | 85,229 | +11,464 | $1.79M | $2.07M | 0.34% | +$272.6K |
| The Procter & Gamble Company(PG) | 14,933 | 14,123 | -810 | $2.29M | $2.02M | 0.33% | -$270.5K |
| Meta Platforms, Inc.CL A(META) | 3,131 | 3,061 | -70 | $2.30M | $2.02M | 0.33% | -$278.8K |
| Lockheed Martin Corporation(LMT) | 4,041 | 4,031 | -10 | $2.02M | $1.95M | 0.32% | -$67.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 47,048 | 48,173 | +1,125 | $1.79M | $1.85M | 0.30% | +$57.3K |
| Cisco Systems, Inc.(CSCO) | 21,228 | 21,605 | +377 | $1.45M | $1.66M | 0.27% | +$211.9K |
| United Bankshares, Inc.(UBSI) | 37,248 | 39,529 | +2,281 | $1.39M | $1.52M | 0.25% | +$131.9K |
| AbbVie Inc.(ABBV) | 6,640 | 6,600 | -40 | $1.54M | $1.51M | 0.25% | -$29.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 24,668 | 24,641 | -27 | $1.36M | $1.40M | 0.23% | +$35.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,265 | 10,268 | +3 | $1.34M | $1.36M | 0.22% | +$21.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 28,772 | +28,772 | $0 | $1.30M | 0.21% | +$1.30M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,915 | 25,472 | +20,557 | $230.1K | $1.24M | 0.21% | +$1.01M |
| United Bancorp, Inc.(UBCP) | 85,379 | 86,392 | +1,013 | $1.19M | $1.24M | 0.20% | +$47.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 25,005 | 24,802 | -203 | $1.22M | $1.21M | 0.20% | -$12.1K |
| Visa Inc.CL A(V) | 3,014 | 3,420 | +406 | $1.03M | $1.20M | 0.20% | +$170.5K |
| Alphabet Inc.CL C(GOOG) | 3,378 | 3,774 | +396 | $822.7K | $1.18M | 0.20% | +$361.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,847 | 2,925 | +78 | $1.01M | $1.16M | 0.19% | +$147.2K |
| PPG Industries, Inc.(PPG) | 14,386 | 11,198 | -3,188 | $1.51M | $1.15M | 0.19% | -$364.8K |
| First Tr Exchange-Traded FdSHS | 25,735 | 25,735 | 0 | $1.12M | $1.14M | 0.19% | +$23.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,126 | 8,125 | -1 | $1.10M | $1.12M | 0.19% | +$26.1K |
| Berkshire Hathaway Inc DelCL B | 1,969 | 2,225 | +256 | $989.9K | $1.12M | 0.18% | +$128.5K |
| Eli Lilly and Company(LLY) | 889 | 1,037 | +148 | $678.4K | $1.11M | 0.18% | +$436.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,260 | 15,974 | +714 | $1.04M | $1.11M | 0.18% | +$70.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,261 | 10,783 | -5,478 | $1.64M | $1.08M | 0.18% | -$555.0K |
| The Coca-Cola Company(KO) | 13,300 | 14,913 | +1,613 | $882.1K | $1.04M | 0.17% | +$160.5K |
| Johnson & Johnson(JNJ) | 5,084 | 4,980 | -104 | $942.7K | $1.03M | 0.17% | +$87.9K |
| CSX Corporation(CSX) | 26,893 | 26,991 | +98 | $955.0K | $978.4K | 0.16% | +$23.4K |
| Pfizer Inc.(PFE) | 38,413 | 38,927 | +514 | $978.8K | $969.3K | 0.16% | -$9.5K |
| AT&T Inc.(T) | 37,821 | 37,772 | -49 | $1.07M | $938.2K | 0.15% | -$129.8K |
| Chevron Corporation(CVX) | 5,836 | 6,087 | +251 | $906.3K | $927.8K | 0.15% | +$21.5K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 17,667 | 17,337 | -330 | $900.1K | $909.1K | 0.15% | +$9.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 10,667 | 10,667 | 0 | $889.7K | $903.0K | 0.15% | +$13.2K |
| Peoples Bancorp Inc.(PEBO) | 28,526 | 28,728 | +202 | $855.5K | $862.7K | 0.14% | +$7.2K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 28,765 | +28,765 | $0 | $833.3K | 0.14% | +$833.3K |
| International Business Machines Corporation(IBM) | 2,663 | 2,735 | +72 | $751.5K | $810.2K | 0.13% | +$58.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,967 | 13,228 | -739 | $802.7K | $795.9K | 0.13% | -$6.8K |
| Ishares TrCore S&P Small Cap ETF | 6,613 | 6,615 | +2 | $785.8K | $795.0K | 0.13% | +$9.2K |
| Merck & Co., Inc.(MRK) | 6,452 | 7,514 | +1,062 | $541.5K | $790.9K | 0.13% | +$249.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,582 | 1,607 | +25 | $775.8K | $753.3K | 0.12% | -$22.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 7,702 | 8,262 | +560 | $682.8K | $751.6K | 0.12% | +$68.8K |
| Mastercard IncorporatedCL A(MA) | 1,188 | 1,313 | +125 | $675.5K | $749.4K | 0.12% | +$73.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,295 | 4,190 | -105 | $783.5K | $744.8K | 0.12% | -$38.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,119 | 14,523 | +404 | $720.6K | $739.8K | 0.12% | +$19.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,186 | 12,874 | -312 | $752.9K | $736.9K | 0.12% | -$16.1K |
| The Home Depot, Inc.(HD) | 2,028 | 2,122 | +94 | $821.8K | $730.1K | 0.12% | -$91.7K |
| Tesla, Inc.(TSLA) | 1,431 | 1,615 | +184 | $636.5K | $726.4K | 0.12% | +$89.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 13,740 | 14,084 | +344 | $693.5K | $711.2K | 0.12% | +$17.8K |