Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 112,537 | 1,277,559 | +1,165,022 | 7,322 | 19,335 | 8.61% | +12,014 |
| SPDR SER TR ST STR P500VAL | 642,534 | 1,537,752 | +895,218 | 29,961 | 38,012 | 16.93% | +8,051 |
| SPDR SER TR ST STR SP400VAL | 41,826 | 234,401 | +192,575 | 3,069 | 8,545 | 3.81% | +5,476 |
| SPDR SER TR ST STR SP400GRW | 36,937 | 214,115 | +177,178 | 2,795 | 8,073 | 3.60% | +5,278 |
| SPDR SER TR ST STR SP600SM C | 29,052 | 300,609 | +271,557 | 2,420 | 7,385 | 3.29% | +4,964 |
| SPDR SER TR ST STR SP600GRWO | 26,571 | 291,710 | +265,139 | 2,222 | 7,101 | 3.16% | +4,878 |
| VANGUARD INDEX FDS | 84,291 | 259,346 | +175,055 | 7,448 | 10,922 | 4.87% | +3,474 |
| VANGUARD INTL EQUITY INDEX F | 126,371 | 139,621 | +13,250 | 7,094 | 8,273 | 3.69% | +1,178 |
| FIRST TR VALUE LINE DIVID IN SHS | 99,909 | 119,352 | +19,443 | 4,052 | 5,008 | 2.23% | +956 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 424,045 | 489,265 | +65,220 | 5,228 | 6,092 | 2.71% | +864 |
| SCHWAB STRATEGIC TR | 38,103 | 45,051 | +6,948 | 2,870 | 3,596 | 1.60% | +726 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,120 | +2,120 | 0 | 679 | 0.30% | +679 |
| VANGUARD INDEX FDS | 18,991 | 20,791 | +1,800 | 4,051 | 4,645 | 2.07% | +594 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 5,801 | +5,801 | 0 | 542 | 0.24% | +542 |
| ABBVIE INC(ABBV) | 0 | 3,161 | +3,161 | 0 | 507 | 0.23% | +507 |
| ABBOTT LABS | 0 | 3,867 | +3,867 | 0 | 405 | 0.18% | +405 |
| ISHARES TR | 2,777 | 7,525 | +4,748 | 209 | 603 | 0.27% | +394 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,207 | +6,207 | 0 | 273 | 0.12% | +273 |
| INVESCO EXCH TRADED FD TR II | 78,976 | 102,321 | +23,345 | 906 | 1,178 | 0.52% | +272 |
| CHEVRON CORP NEW(CVX) | 1,673 | 3,137 | +1,464 | 250 | 519 | 0.23% | +269 |
| FIRSTENERGY CORP(FE) | 21,461 | 26,236 | +4,775 | 787 | 1,045 | 0.47% | +258 |
| ISHARES TR | 2,471 | 2,735 | +264 | 1,180 | 1,430 | 0.64% | +250 |
| ALLIANCEBERNSTEIN NATL MUN I | 68,406 | 88,719 | +20,313 | 742 | 963 | 0.43% | +222 |
| SCHWAB STRATEGIC TR | 0 | 5,513 | +5,513 | 0 | 216 | 0.10% | +216 |
| EXXON MOBIL CORP | 0 | 1,805 | +1,805 | 0 | 214 | 0.10% | +214 |
| NVIDIA CORPORATION(NVDA) | 0 | 237 | +237 | 0 | 210 | 0.09% | +210 |
| ALPHABET INC(GOOG) | 3,703 | 4,183 | +480 | 517 | 711 | 0.32% | +194 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 17,703 | 17,705 | +2 | 1,376 | 1,566 | 0.70% | +190 |
| VANGUARD ADMIRAL FDS INC | 15,370 | 15,556 | +186 | 2,582 | 2,765 | 1.23% | +183 |
| PROGRESSIVE CORP(PGR) | 3,339 | 3,216 | -123 | 532 | 687 | 0.31% | +156 |
| ISHARES TR | 55,595 | 55,780 | +185 | 2,235 | 2,366 | 1.05% | +130 |
| VANGUARD ADMIRAL FDS INC | 4,706 | 4,537 | -169 | 1,274 | 1,386 | 0.62% | +112 |
| AMAZON COM INC(AMZN) | 3,400 | 3,310 | -90 | 517 | 627 | 0.28% | +111 |
| VANGUARD SPECIALIZED FUNDS | 6,750 | 6,969 | +219 | 1,150 | 1,258 | 0.56% | +107 |
| ELI LILLY & CO(LLY) | 778 | 712 | -66 | 454 | 550 | 0.24% | +96 |
| ALPHABET INC(GOOG) | 3,043 | 3,043 | 0 | 429 | 522 | 0.23% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,618 | 13,627 | +9 | 736 | 816 | 0.36% | +80 |
| SALESFORCE INC(CRM) | 856 | 1,057 | +201 | 225 | 291 | 0.13% | +66 |
| MICROSOFT CORP(MSFT) | 2,450 | 2,390 | -60 | 921 | 985 | 0.44% | +64 |
| VALERO ENERGY CORP(VLO) | 1,621 | 1,633 | +12 | 211 | 259 | 0.12% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 3,552 | 3,559 | +7 | 801 | 845 | 0.38% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,464 | 1,476 | +12 | 249 | 291 | 0.13% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 845 | 851 | +6 | 402 | 443 | 0.20% | +41 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,260 | 19,260 | 0 | 655 | 692 | 0.31% | +37 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 8,453 | 8,087 | -366 | 427 | 457 | 0.20% | +30 |
| DTE ENERGY CO(DTB) | 2,987 | 3,081 | +94 | 329 | 358 | 0.16% | +29 |
| ISHARES TR | 2,737 | 2,759 | +22 | 321 | 342 | 0.15% | +21 |
| HUNTINGTON BANCSHARES INC(HBAN) | 14,061 | 14,061 | 0 | 179 | 197 | 0.09% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,953 | 7,733 | -220 | 257 | 273 | 0.12% | +17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 971 | 971 | 0 | 204 | 213 | 0.09% | +9 |
| INVESCO EXCH TRADED FD TR II | 20,920 | 21,055 | +135 | 503 | 505 | 0.23% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,242 | 4,044 | -198 | 669 | 671 | 0.30% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 683 | 632 | -51 | 331 | 326 | 0.15% | -5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,747 | 3,318 | -429 | 270 | 256 | 0.11% | -14 |
| VANGUARD WHITEHALL FDS | 4,446 | 4,007 | -439 | 496 | 479 | 0.21% | -18 |
| DNP SELECT INCOME FD INC(DNP) | 33,830 | 29,018 | -4,812 | 287 | 259 | 0.12% | -28 |
| FIDELITY COVINGTON TRUST | 25,644 | 25,896 | +252 | 683 | 649 | 0.29% | -34 |
| ISHARES TR | 8,414 | 8,390 | -24 | 769 | 725 | 0.32% | -44 |
| ISHARES TR | 7,027 | 4,107 | -2,920 | 374 | 227 | 0.10% | -147 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 824 | 0 | -824 | 206 | 0 | — | -206 |
| MFS MUN INCOME TR | 127,871 | 67,311 | -60,560 | 661 | 356 | 0.16% | -305 |
| APPLE INC(AAPL) | 63,598 | 64,459 | +861 | 12,244 | 11,897 | 5.30% | -347 |
| ISHARES TR | 204,722 | 215,219 | +10,497 | 6,385 | 5,914 | 2.63% | -471 |
| VANGUARD INDEX FDS | 5,865 | 3,113 | -2,752 | 1,364 | 764 | 0.34% | -600 |
| VANGUARD BD INDEX FDS | 15,597 | 7,511 | -8,086 | 1,147 | 538 | 0.24% | -610 |
| SPDR GOLD TR(GLD) | 16,717 | 10,753 | -5,964 | 3,196 | 2,333 | 1.04% | -863 |
| SPDR SER TR ST STR AGGRE ETF | 53,881 | 0 | -53,881 | 1,382 | 0 | — | -1,382 |
| INVESCO QQQ TR | 76,361 | 66,982 | -9,379 | 31,271 | 29,540 | 13.16% | -1,731 |
| VANGUARD INDEX FDS | 18,042 | 8,006 | -10,036 | 4,280 | 2,064 | 0.92% | -2,216 |
| ISHARES TR | 34,186 | 93,944 | +59,758 | 9,475 | 5,623 | 2.50% | -3,852 |
| ISHARES TR | 89,540 | 45,798 | -43,742 | 9,693 | 5,018 | 2.24% | -4,675 |
| ISHARES TR | 71,569 | 17,184 | -54,385 | 7,103 | 1,657 | 0.74% | -5,446 |