Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 790,564 | 811,411 | +20,847 | 43,776 | 45,815 | 16.40% | +2,039 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 712,304 | 823,074 | +110,770 | 13,787 | 15,605 | 5.59% | +1,819 |
| VANGUARD INDEX FDS | 4,256 | 8,449 | +4,193 | 1,401 | 2,711 | 0.97% | +1,309 |
| SCHWAB STRATEGIC TR | 292,548 | 308,618 | +16,070 | 10,622 | 11,808 | 4.23% | +1,185 |
| SPDR SERIES TRUST ST STR SP400GRW | 140,134 | 144,257 | +4,123 | 12,850 | 13,843 | 4.95% | +993 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,858 | +20,858 | 0 | 952 | 0.34% | +952 |
| SPDR SERIES TRUST ST STR SP400VAL | 156,582 | 161,121 | +4,539 | 13,118 | 13,719 | 4.91% | +601 |
| VANGUARD INTL EQUITY INDEX F | 133,831 | 135,689 | +1,858 | 9,629 | 10,190 | 3.65% | +561 |
| SPDR SERIES TRUST ST STR SP600GRWO | 116,098 | 119,039 | +2,941 | 10,952 | 11,502 | 4.12% | +550 |
| ISHARES TR | 25,531 | 28,240 | +2,709 | 3,043 | 3,510 | 1.26% | +468 |
| ISHARES TR | 54,852 | 59,980 | +5,128 | 3,592 | 4,050 | 1.45% | +458 |
| SPDR GOLD TR(GLD) | 7,419 | 7,132 | -287 | 2,641 | 3,069 | 1.10% | +428 |
| SPDR SERIES TRUST ST STR SP600SM C | 130,283 | 127,046 | -3,237 | 11,624 | 12,016 | 4.30% | +392 |
| COHERENT CORP(COHR) | 2,799 | 2,504 | -295 | 321 | 596 | 0.21% | +276 |
| EXXON MOBIL CORP | 0 | 1,437 | +1,437 | 0 | 244 | 0.09% | +244 |
| VANGUARD STAR FDS | 0 | 3,123 | +3,123 | 0 | 241 | 0.09% | +241 |
| DT MIDSTREAM INC(DTM) | 0 | 1,648 | +1,648 | 0 | 222 | 0.08% | +222 |
| VANGUARD ADMIRAL FDS INC | 2,283 | 3,924 | +1,641 | 273 | 491 | 0.18% | +217 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,242 | +1,242 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 49,457 | 50,157 | +700 | 2,662 | 2,848 | 1.02% | +187 |
| MARRIOTT INTL INC NEW(MAR) | 3,404 | 3,286 | -118 | 891 | 1,075 | 0.38% | +184 |
| ALPHABET INC(GOOG) | 4,182 | 4,072 | -110 | 1,024 | 1,171 | 0.42% | +147 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 571,980 | 606,954 | +34,974 | 8,151 | 8,297 | 2.97% | +146 |
| VALERO ENERGY CORP(VLO) | 1,712 | 1,733 | +21 | 287 | 428 | 0.15% | +141 |
| ALPHABET INC(GOOG) | 3,001 | 2,966 | -35 | 737 | 851 | 0.30% | +114 |
| ALLIANCEBERNSTEIN NATL MUN I | 12,718 | 23,245 | +10,527 | 139 | 248 | 0.09% | +109 |
| VANGUARD INDEX FDS | 20,336 | 20,141 | -195 | 5,185 | 5,275 | 1.89% | +90 |
| SCHWAB STRATEGIC TR | 136,887 | 134,431 | -2,456 | 4,075 | 4,162 | 1.49% | +87 |
| CHEVRON CORPORATION(CVX) | 1,925 | 1,827 | -98 | 298 | 378 | 0.14% | +80 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,812 | 6,687 | -125 | 516 | 577 | 0.21% | +61 |
| SCHWAB STRATEGIC TR | 11,850 | 13,696 | +1,846 | 278 | 339 | 0.12% | +61 |
| AMERICAN ELEC PWR CO INC | 1,965 | 2,083 | +118 | 222 | 273 | 0.10% | +51 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,082 | 1,083 | +1 | 325 | 374 | 0.13% | +49 |
| INVESCO EXCH TRADED FD TR II | 22,690 | 22,983 | +293 | 604 | 645 | 0.23% | +41 |
| ISHARES TR | 2,916 | 2,972 | +56 | 415 | 450 | 0.16% | +35 |
| MFS MUN INCOME TR | 190,172 | 195,055 | +4,883 | 1,021 | 1,051 | 0.38% | +30 |
| DNP SELECT INCOME FD INC(DNP) | 30,342 | 31,571 | +1,229 | 303 | 325 | 0.12% | +22 |
| DTE ENERGY CO(DTB) | 3,088 | 3,089 | +1 | 433 | 452 | 0.16% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,705 | 12,682 | -23 | 937 | 954 | 0.34% | +17 |
| FIDELITY COVINGTON TRUST | 26,751 | 28,123 | +1,372 | 744 | 757 | 0.27% | +12 |
| VANGUARD ADMIRAL FDS INC | 2,505 | 2,517 | +12 | 305 | 313 | 0.11% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,964 | 6,017 | +53 | 687 | 693 | 0.25% | +7 |
| JPMORGAN CHASE & CO(JPM) | 952 | 1,016 | +64 | 296 | 299 | 0.11% | +3 |
| ISHARES TR | 3,274 | 3,199 | -75 | 308 | 311 | 0.11% | +3 |
| FIRSTENERGY CORP(FE) | 28,261 | 25,663 | -2,598 | 1,299 | 1,300 | 0.47% | +1 |
| VANGUARD INDEX FDS | 911 | 918 | +7 | 267 | 264 | 0.09% | -4 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 17,442 | 17,363 | -79 | 2,192 | 2,187 | 0.78% | -5 |
| VANGUARD ADMIRAL FDS INC | 20,497 | 20,078 | -419 | 4,100 | 4,092 | 1.46% | -8 |
| ISHARES TR | 7,175 | 7,262 | +87 | 697 | 687 | 0.25% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,366 | 7,285 | -81 | 352 | 340 | 0.12% | -11 |
| VANGUARD INDEX FDS | 814 | 802 | -12 | 500 | 479 | 0.17% | -21 |
| INVESCO EXCH TRADED FD TR II | 40,272 | 41,237 | +965 | 473 | 449 | 0.16% | -24 |
| FIRST TR EXCHANGE-TRADED FD SHS | 110,781 | 107,953 | -2,828 | 5,108 | 5,077 | 1.82% | -31 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 678 | 646 | -32 | 453 | 420 | 0.15% | -33 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,302 | 17,693 | -609 | 312 | 277 | 0.10% | -35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,451 | 2,701 | -750 | 270 | 221 | 0.08% | -49 |
| VANGUARD WORLD FD INF TECH ETF | 536 | 505 | -31 | 403 | 352 | 0.13% | -51 |
| NETFLIX INC.(NFLX) | 307 | 3,060 | +2,753 | 359 | 294 | 0.11% | -65 |
| AMAZON COM INC(AMZN) | 2,718 | 2,445 | -273 | 600 | 509 | 0.18% | -90 |
| APPLE INC(AAPL) | 62,356 | 62,348 | -8 | 15,929 | 15,823 | 5.66% | -106 |
| ELI LILLY & CO(LLY) | 506 | 311 | -195 | 417 | 286 | 0.10% | -131 |
| ABBOTT LABORATORIES | 4,383 | 4,395 | +12 | 585 | 451 | 0.16% | -134 |
| SHERWIN WILLIAMS CO(SHW) | 1,679 | 1,234 | -445 | 573 | 396 | 0.14% | -177 |
| ABBVIE INC(ABBV) | 3,580 | 3,184 | -396 | 875 | 692 | 0.25% | -182 |
| ISHARES TR | 1,904 | 1,666 | -238 | 1,279 | 1,088 | 0.39% | -191 |
| DRAFTKINGS INC NEW(DKNG) | 5,802 | 0 | -5,802 | 204 | 0 | — | -204 |
| PROGRESSIVE CORP(PGR) | 2,729 | 2,338 | -391 | 673 | 464 | 0.17% | -209 |
| ISHARES TR | 38,987 | 33,618 | -5,369 | 1,237 | 1,019 | 0.36% | -218 |
| VANGUARD ADMIRAL FDS INC | 4,111 | 3,872 | -239 | 1,798 | 1,579 | 0.56% | -219 |
| SALESFORCE INC(CRM) | 1,065 | 0 | -1,065 | 251 | 0 | — | -251 |
| VANGUARD INDEX FDS | 56,089 | 54,798 | -1,291 | 5,136 | 4,861 | 1.74% | -275 |
| VANGUARD SPECIALIZED FUNDS | 3,810 | 2,506 | -1,304 | 826 | 539 | 0.19% | -287 |
| MICROSOFT CORP(MSFT) | 2,164 | 2,167 | +3 | 1,125 | 802 | 0.29% | -322 |
| VANGUARD WHITEHALL FDS | 2,999 | 0 | -2,999 | 423 | 0 | — | -423 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,082 | 0 | -20,082 | 866 | 0 | — | -866 |
| SPDR SERIES TRUST ST STR P500GRW | 256,059 | 260,288 | +4,229 | 26,771 | 25,389 | 9.09% | -1,382 |
| INVESCO QQQ TR | 47,199 | 44,576 | -2,623 | 28,473 | 25,728 | 9.21% | -2,745 |