Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 642,534 | 1,537,752 | +895,218 | $29.96M | $38.01M | 16.93% | +$8.05M |
| Invesco Qqq TrUNIT SER 1 | 76,361 | 66,982 | -9,379 | $31.27M | $29.54M | 13.16% | -$1.73M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 112,537 | 1,277,559 | +1,165,022 | $7.32M | $19.34M | 8.61% | +$12.01M |
| Apple Inc.(AAPL) | 63,598 | 64,459 | +861 | $12.24M | $11.90M | 5.30% | -$347.2K |
| Vanguard Index FdsREAL ESTATE ETF | 84,291 | 259,346 | +175,055 | $7.45M | $10.92M | 4.87% | +$3.47M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 41,826 | 234,401 | +192,575 | $3.07M | $8.55M | 3.81% | +$5.48M |
| Vanguard Intl Equity Index FALLWRLD EX US | 126,371 | 139,621 | +13,250 | $7.09M | $8.27M | 3.69% | +$1.18M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 36,937 | 214,115 | +177,178 | $2.80M | $8.07M | 3.60% | +$5.28M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 29,052 | 300,609 | +271,557 | $2.42M | $7.38M | 3.29% | +$4.96M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 26,571 | 291,710 | +265,139 | $2.22M | $7.10M | 3.16% | +$4.88M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 424,045 | 489,265 | +65,220 | $5.23M | $6.09M | 2.71% | +$864.0K |
| Ishares TrPFD AND INCM SEC | 204,722 | 215,219 | +10,497 | $6.39M | $5.91M | 2.63% | -$471.4K |
| Ishares TrCORE S P MCP ETF | 34,186 | 93,944 | +59,758 | $9.47M | $5.62M | 2.50% | -$3.85M |
| Ishares TrCore S&P Small Cap ETF | 89,540 | 45,798 | -43,742 | $9.69M | $5.02M | 2.24% | -$4.68M |
| First Tr Value Line Divid InSHS SHS | 99,909 | 119,352 | +19,443 | $4.05M | $5.01M | 2.23% | +$955.7K |
| Vanguard Index FdsSMALL CP ETF | 18,991 | 20,791 | +1,800 | $4.05M | $4.65M | 2.07% | +$593.7K |
| Schwab Strategic TrUS MID CAP ETF | 38,103 | 45,051 | +6,948 | $2.87M | $3.60M | 1.60% | +$726.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 15,370 | 15,556 | +186 | $2.58M | $2.76M | 1.23% | +$183.3K |
| Ishares TrMSCI Emerging Markets ETF | 55,595 | 55,780 | +185 | $2.24M | $2.37M | 1.05% | +$130.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,717 | 10,753 | -5,964 | $3.20M | $2.33M | 1.04% | -$862.9K |
| Vanguard Index FdsTotal Stock Market | 18,042 | 8,006 | -10,036 | $4.28M | $2.06M | 0.92% | -$2.22M |
| Ishares TrCORE US AGGBD ET | 71,569 | 17,184 | -54,385 | $7.10M | $1.66M | 0.74% | -$5.45M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 17,703 | 17,705 | +2 | $1.38M | $1.57M | 0.70% | +$190.5K |
| Ishares TrCORE S P500 ETF | 2,471 | 2,735 | +264 | $1.18M | $1.43M | 0.64% | +$249.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,706 | 4,537 | -169 | $1.27M | $1.39M | 0.62% | +$111.5K |
| Vanguard Specialized FundsDIV APP ETF | 6,750 | 6,969 | +219 | $1.15M | $1.26M | 0.56% | +$107.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 78,976 | 102,321 | +23,345 | $905.8K | $1.18M | 0.52% | +$271.9K |
| FirstEnergy Corp.(FE) | 21,461 | 26,236 | +4,775 | $786.8K | $1.05M | 0.47% | +$258.5K |
| Microsoft Corporation(MSFT) | 2,450 | 2,390 | -60 | $921.1K | $985.5K | 0.44% | +$64.3K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 68,406 | 88,719 | +20,313 | $741.5K | $963.5K | 0.43% | +$222.0K |
| Marriott International, Inc.CL A(MAR) | 3,552 | 3,559 | +7 | $801.0K | $845.5K | 0.38% | +$44.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,618 | 13,627 | +9 | $736.5K | $816.0K | 0.36% | +$79.5K |
| Vanguard Index FdsMID CAP ETF | 5,865 | 3,113 | -2,752 | $1.36M | $763.9K | 0.34% | -$600.5K |
| Ishares TrU S REAL ES ETF | 8,414 | 8,390 | -24 | $769.1K | $724.9K | 0.32% | -$44.2K |
| Alphabet Inc.CL A(GOOG) | 3,703 | 4,183 | +480 | $517.3K | $710.9K | 0.32% | +$193.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,260 | 19,260 | 0 | $655.0K | $692.0K | 0.31% | +$37.0K |
| The Progressive Corporation(PGR) | 3,339 | 3,216 | -123 | $531.8K | $687.4K | 0.31% | +$155.6K |
| The Sherwin-Williams Company(SHW) | 0 | 2,120 | +2,120 | $0 | $679.4K | 0.30% | +$679.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,242 | 4,044 | -198 | $669.4K | $670.7K | 0.30% | +$1.3K |
| Fidelity Covington TrustMSCI Real Estate ETF | 25,644 | 25,896 | +252 | $683.4K | $649.2K | 0.29% | -$34.2K |
| Amazon.com, Inc.(AMZN) | 3,400 | 3,310 | -90 | $516.6K | $627.2K | 0.28% | +$110.6K |
| Ishares TrMSCI EAFE ETF | 2,777 | 7,525 | +4,748 | $209.3K | $603.4K | 0.27% | +$394.2K |
| Eli Lilly and Company(LLY) | 778 | 712 | -66 | $453.5K | $549.6K | 0.24% | +$96.1K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 0 | 5,801 | +5,801 | $0 | $542.5K | 0.24% | +$542.5K |
| Vanguard Bd Index FdsTotal Bond Market | 15,597 | 7,511 | -8,086 | $1.15M | $537.6K | 0.24% | -$609.5K |
| Alphabet Inc.CL C(GOOG) | 3,043 | 3,043 | 0 | $428.9K | $522.1K | 0.23% | +$93.3K |
| Chevron Corporation(CVX) | 1,673 | 3,137 | +1,464 | $249.6K | $519.0K | 0.23% | +$269.4K |
| AbbVie Inc.(ABBV) | 0 | 3,161 | +3,161 | $0 | $507.0K | 0.23% | +$507.0K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 20,920 | 21,055 | +135 | $502.9K | $505.1K | 0.23% | +$2.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,446 | 4,007 | -439 | $496.3K | $478.8K | 0.21% | -$17.6K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 8,453 | 8,087 | -366 | $427.0K | $456.7K | 0.20% | +$29.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 845 | 851 | +6 | $401.6K | $442.5K | 0.20% | +$40.9K |
| Abbott Labs | 0 | 3,867 | +3,867 | $0 | $404.8K | 0.18% | +$404.8K |
| DTE Energy Company 2020 Series(DTB) | 2,987 | 3,081 | +94 | $329.3K | $358.4K | 0.16% | +$29.0K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 127,871 | 67,311 | -60,560 | $661.1K | $356.1K | 0.16% | -$305.0K |
| Ishares TrSELECT DIVID ETF | 2,737 | 2,759 | +22 | $320.8K | $342.2K | 0.15% | +$21.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 683 | 632 | -51 | $330.7K | $325.7K | 0.15% | -$5.0K |
| JPMorgan Chase & Co.(JPM) | 1,464 | 1,476 | +12 | $249.0K | $291.4K | 0.13% | +$42.4K |
| Salesforce, Inc.(CRM) | 856 | 1,057 | +201 | $225.2K | $290.9K | 0.13% | +$65.7K |
| DraftKings Inc.CL A(DKNG) | 0 | 6,207 | +6,207 | $0 | $273.3K | 0.12% | +$273.3K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 7,953 | 7,733 | -220 | $256.6K | $273.1K | 0.12% | +$16.5K |
| Valero Energy Corporation(VLO) | 1,621 | 1,633 | +12 | $210.7K | $259.4K | 0.12% | +$48.7K |
| DNP Select Income Fund Inc.(DNP) | 33,830 | 29,018 | -4,812 | $286.9K | $259.1K | 0.12% | -$27.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,747 | 3,318 | -429 | $269.9K | $256.1K | 0.11% | -$13.8K |
| Ishares TrGRWT ALLOCAT ETF | 7,027 | 4,107 | -2,920 | $373.8K | $227.1K | 0.10% | -$146.7K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 5,513 | +5,513 | $0 | $215.6K | 0.10% | +$215.6K |
| Exxon Mobil Corp | 0 | 1,805 | +1,805 | $0 | $213.7K | 0.10% | +$213.7K |
| L3Harris Technologies, Inc.(LHX) | 971 | 971 | 0 | $204.5K | $213.1K | 0.09% | +$8.6K |
| NVIDIA Corporation(NVDA) | 0 | 237 | +237 | $0 | $210.3K | 0.09% | +$210.3K |
| Huntington Bancshares Incorporated(HBAN) | 14,061 | 14,061 | 0 | $178.9K | $197.1K | 0.09% | +$18.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 53,881 | 0 | -53,881 | $1.38M | $0 | — | -$1.38M |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 824 | 0 | -824 | $206.5K | $0 | — | -$206.5K |