Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 15,828 | 20,236 | +4,408 | 3,004 | 3,727 | 1.80% | +723 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,493 | +2,493 | 0 | 266 | 0.13% | +266 |
| VANGUARD INTL EQUITY INDEX F | 134,830 | 136,119 | +1,289 | 8,005 | 8,257 | 3.99% | +252 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,283 | +2,283 | 0 | 236 | 0.11% | +236 |
| AMERICAN ELEC PWR CO INC | 0 | 1,949 | +1,949 | 0 | 213 | 0.10% | +213 |
| ALLIANCEBERNSTEIN NATL MUN I | 100,995 | 113,030 | +12,035 | 1,117 | 1,228 | 0.59% | +110 |
| PROGRESSIVE CORP(PGR) | 3,084 | 3,012 | -72 | 760 | 852 | 0.41% | +92 |
| ISHARES TR | 46,877 | 47,758 | +881 | 2,003 | 2,087 | 1.01% | +84 |
| VANGUARD INDEX FDS | 60,572 | 59,993 | -579 | 5,367 | 5,432 | 2.63% | +65 |
| FIRSTENERGY CORP(FE) | 26,991 | 28,078 | +1,087 | 1,074 | 1,135 | 0.55% | +61 |
| DTE ENERGY CO(DTB) | 3,087 | 3,087 | 0 | 370 | 427 | 0.21% | +57 |
| CHEVRON CORP NEW(CVX) | 2,796 | 2,826 | +30 | 417 | 473 | 0.23% | +56 |
| SPDR GOLD TR(GLD) | 8,400 | 7,721 | -679 | 2,172 | 2,225 | 1.08% | +53 |
| ABBVIE INC(ABBV) | 3,053 | 2,918 | -135 | 561 | 611 | 0.30% | +50 |
| ISHARES TR | 7,893 | 7,893 | 0 | 625 | 645 | 0.31% | +20 |
| ABBOTT LABS | 3,642 | 3,645 | +3 | 466 | 483 | 0.23% | +17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,696 | 19,751 | +55 | 702 | 719 | 0.35% | +17 |
| DNP SELECT INCOME FD INC(DNP) | 28,658 | 29,073 | +415 | 271 | 288 | 0.14% | +16 |
| INVESCO EXCH TRADED FD TR II | 21,885 | 22,128 | +243 | 524 | 537 | 0.26% | +13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,386 | 3,404 | +18 | 267 | 278 | 0.13% | +11 |
| FIRST TR VALUE LINE DIVID IN SHS | 114,520 | 114,461 | -59 | 5,094 | 5,104 | 2.47% | +10 |
| ISHARES TR | 7,066 | 7,093 | +27 | 670 | 679 | 0.33% | +9 |
| ELI LILLY & CO(LLY) | 504 | 505 | +1 | 409 | 417 | 0.20% | +8 |
| FIDELITY COVINGTON TRUST | 26,118 | 26,362 | +244 | 717 | 724 | 0.35% | +7 |
| SCHWAB STRATEGIC TR | 11,377 | 11,377 | 0 | 220 | 225 | 0.11% | +5 |
| ISHARES TR | 2,841 | 2,863 | +22 | 383 | 385 | 0.19% | +2 |
| VALERO ENERGY CORP(VLO) | 1,671 | 1,686 | +15 | 222 | 223 | 0.11% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 971 | 971 | 0 | 206 | 203 | 0.10% | -3 |
| VANGUARD WHITEHALL FDS | 2,987 | 2,991 | +4 | 395 | 386 | 0.19% | -10 |
| NETFLIX INC(NFLX) | 307 | 307 | 0 | 300 | 286 | 0.14% | -14 |
| SHERWIN WILLIAMS CO(SHW) | 1,761 | 1,762 | +1 | 631 | 615 | 0.30% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,885 | 5,915 | +30 | 626 | 610 | 0.29% | -16 |
| ISHARES TR | 49,730 | 49,423 | -307 | 1,556 | 1,519 | 0.73% | -37 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,493 | 18,493 | 0 | 318 | 278 | 0.13% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,500 | 7,505 | +5 | 328 | 287 | 0.14% | -41 |
| VANGUARD WORLD FD INF TECH ETF | 559 | 560 | +1 | 345 | 304 | 0.15% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,716 | 12,722 | +6 | 887 | 844 | 0.41% | -43 |
| MFS MUN INCOME TR | 12,620 | 0 | -12,620 | 69 | 0 | — | -69 |
| VANGUARD INDEX FDS | 1,577 | 1,414 | -163 | 435 | 366 | 0.18% | -69 |
| SALESFORCE INC(CRM) | 1,062 | 1,062 | 0 | 363 | 285 | 0.14% | -78 |
| MICROSOFT CORP(MSFT) | 2,137 | 2,139 | +2 | 887 | 803 | 0.39% | -84 |
| SPDR S&P 500 ETF TR(SPY) | 848 | 761 | -87 | 510 | 426 | 0.21% | -84 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,812 | 6,812 | 0 | 492 | 402 | 0.19% | -91 |
| VANGUARD INDEX FDS | 4,314 | 4,335 | +21 | 1,288 | 1,192 | 0.58% | -97 |
| ISHARES TR | 2,036 | 1,971 | -65 | 1,231 | 1,107 | 0.54% | -124 |
| ALPHABET INC(GOOG) | 2,992 | 2,996 | +4 | 615 | 468 | 0.23% | -147 |
| MARRIOTT INTL INC NEW(MAR) | 3,523 | 3,523 | 0 | 1,024 | 839 | 0.41% | -185 |
| AMAZON COM INC(AMZN) | 2,966 | 2,718 | -248 | 705 | 517 | 0.25% | -188 |
| VANGUARD ADMIRAL FDS INC | 4,230 | 4,164 | -66 | 1,589 | 1,393 | 0.67% | -196 |
| JPMORGAN CHASE & CO.(JPM) | 768 | 0 | -768 | 205 | 0 | — | -205 |
| ALPHABET INC(GOOG) | 4,195 | 4,200 | +5 | 856 | 649 | 0.31% | -206 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 17,613 | 17,613 | 0 | 1,899 | 1,692 | 0.82% | -207 |
| SCHWAB STRATEGIC TR | 132,535 | 137,812 | +5,277 | 3,836 | 3,611 | 1.75% | -225 |
| DRAFTKINGS INC NEW(DKNG) | 5,843 | 0 | -5,843 | 245 | 0 | — | -245 |
| COHERENT CORP(COHR) | 2,872 | 0 | -2,872 | 260 | 0 | — | -260 |
| DISNEY WALT CO(DIS) | 2,451 | 0 | -2,451 | 277 | 0 | — | -277 |
| VANGUARD SPECIALIZED FUNDS | 5,186 | 3,813 | -1,373 | 1,049 | 740 | 0.36% | -309 |
| INVESCO EXCH TRADED FD TR II | 40,854 | 13,257 | -27,597 | 472 | 149 | 0.07% | -323 |
| ISHARES TR | 28,495 | 28,045 | -450 | 3,375 | 2,933 | 1.42% | -442 |
| VANGUARD INDEX FDS | 20,376 | 20,451 | +75 | 5,087 | 4,535 | 2.19% | -552 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 545,774 | 541,422 | -4,352 | 7,865 | 7,152 | 3.46% | -713 |
| ISHARES TR | 59,761 | 53,580 | -6,181 | 3,864 | 3,126 | 1.51% | -737 |
| APPLE INC(AAPL) | 62,672 | 62,633 | -39 | 14,791 | 13,913 | 6.72% | -878 |
| SPDR SER TR ST STR SP400VAL | 142,887 | 141,552 | -1,335 | 11,824 | 10,907 | 5.27% | -918 |
| SPDR SER TR ST STR SP600SM C | 110,931 | 112,003 | +1,072 | 9,728 | 8,781 | 4.24% | -947 |
| SPDR SER TR ST STR SP600GRWO | 101,790 | 100,208 | -1,582 | 9,431 | 8,317 | 4.02% | -1,114 |
| SPDR SER TR ST STR P500VAL | 802,804 | 739,267 | -63,537 | 39,007 | 37,669 | 18.21% | -1,338 |
| SPDR SER TR ST STR SP400GRW | 123,279 | 119,679 | -3,600 | 11,014 | 9,510 | 4.60% | -1,504 |
| SPDR SER TR ST STR P500GRW | 274,475 | 241,618 | -32,857 | 21,521 | 19,340 | 9.35% | -2,181 |
| INVESCO QQQ TR | 49,777 | 48,775 | -1,002 | 25,998 | 22,872 | 11.05% | -3,126 |