Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 790,564 | 811,411 | +20,847 | $43.78M | $45.81M | 16.40% | +$2.04M |
| Invesco Qqq TrUNIT SER 1 | 47,199 | 44,576 | -2,623 | $28.47M | $25.73M | 9.21% | -$2.74M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 256,059 | 260,288 | +4,229 | $26.77M | $25.39M | 9.09% | -$1.38M |
| Apple Inc.(AAPL) | 62,356 | 62,348 | -8 | $15.93M | $15.82M | 5.66% | -$105.6K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 712,304 | 823,074 | +110,770 | $13.79M | $15.61M | 5.59% | +$1.82M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 140,134 | 144,257 | +4,123 | $12.85M | $13.84M | 4.95% | +$992.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 156,582 | 161,121 | +4,539 | $13.12M | $13.72M | 4.91% | +$601.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 130,283 | 127,046 | -3,237 | $11.62M | $12.02M | 4.30% | +$392.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 292,548 | 308,618 | +16,070 | $10.62M | $11.81M | 4.23% | +$1.19M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 116,098 | 119,039 | +2,941 | $10.95M | $11.50M | 4.12% | +$550.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 133,831 | 135,689 | +1,858 | $9.63M | $10.19M | 3.65% | +$561.1K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 571,980 | 606,954 | +34,974 | $8.15M | $8.30M | 2.97% | +$146.4K |
| Vanguard Index FdsSMALL CP ETF | 20,336 | 20,141 | -195 | $5.18M | $5.28M | 1.89% | +$90.3K |
| First Tr Exchange-Traded FdSHS SHS | 110,781 | 107,953 | -2,828 | $5.11M | $5.08M | 1.82% | -$31.1K |
| Vanguard Index FdsREAL ESTATE ETF | 56,089 | 54,798 | -1,291 | $5.14M | $4.86M | 1.74% | -$274.9K |
| Schwab Strategic TrUS MID CAP ETF | 136,887 | 134,431 | -2,456 | $4.08M | $4.16M | 1.49% | +$86.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 20,497 | 20,078 | -419 | $4.10M | $4.09M | 1.46% | -$8.0K |
| Ishares TrCORE S P MCP ETF | 54,852 | 59,980 | +5,128 | $3.59M | $4.05M | 1.45% | +$458.2K |
| Ishares TrCore S&P Small Cap ETF | 25,531 | 28,240 | +2,709 | $3.04M | $3.51M | 1.26% | +$467.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,419 | 7,132 | -287 | $2.64M | $3.07M | 1.10% | +$427.6K |
| Ishares TrMSCI Emerging Markets ETF | 49,457 | 50,157 | +700 | $2.66M | $2.85M | 1.02% | +$186.6K |
| Vanguard Index FdsTotal Stock Market | 4,256 | 8,449 | +4,193 | $1.40M | $2.71M | 0.97% | +$1.31M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 17,442 | 17,363 | -79 | $2.19M | $2.19M | 0.78% | -$5.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,111 | 3,872 | -239 | $1.80M | $1.58M | 0.56% | -$219.2K |
| FirstEnergy Corp.(FE) | 28,261 | 25,663 | -2,598 | $1.30M | $1.30M | 0.47% | +$900 |
| Alphabet Inc.CL A(GOOG) | 4,182 | 4,072 | -110 | $1.02M | $1.17M | 0.42% | +$146.7K |
| Ishares TrCORE S P500 ETF | 1,904 | 1,666 | -238 | $1.28M | $1.09M | 0.39% | -$191.2K |
| Marriott International, Inc.CL A(MAR) | 3,404 | 3,286 | -118 | $890.6K | $1.07M | 0.38% | +$184.0K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 190,172 | 195,055 | +4,883 | $1.02M | $1.05M | 0.38% | +$30.1K |
| Ishares TrPFD AND INCM SEC | 38,987 | 33,618 | -5,369 | $1.24M | $1.02M | 0.36% | -$218.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,705 | 12,682 | -23 | $936.9K | $953.5K | 0.34% | +$16.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 20,082 | 20,858 | +776 | $865.9K | $952.1K | 0.34% | +$86.2K |
| Alphabet Inc.CL C(GOOG) | 3,001 | 2,966 | -35 | $736.9K | $850.8K | 0.30% | +$113.9K |
| Microsoft Corporation(MSFT) | 2,164 | 2,167 | +3 | $1.12M | $802.0K | 0.29% | -$322.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 26,751 | 28,123 | +1,372 | $744.5K | $756.8K | 0.27% | +$12.3K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 5,964 | 6,017 | +53 | $686.6K | $693.4K | 0.25% | +$6.8K |
| AbbVie Inc.(ABBV) | 3,580 | 3,184 | -396 | $874.9K | $692.4K | 0.25% | -$182.4K |
| Ishares TrU S REAL ES ETF | 7,175 | 7,262 | +87 | $696.9K | $686.7K | 0.25% | -$10.2K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 22,690 | 22,983 | +293 | $604.5K | $645.4K | 0.23% | +$40.9K |
| Coherent Corp.(COHR) | 2,799 | 2,504 | -295 | $320.9K | $596.5K | 0.21% | +$275.6K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 6,812 | 6,687 | -125 | $515.9K | $577.3K | 0.21% | +$61.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,810 | 2,506 | -1,304 | $826.4K | $538.9K | 0.19% | -$287.4K |
| Amazon.com, Inc.(AMZN) | 2,718 | 2,445 | -273 | $599.7K | $509.2K | 0.18% | -$90.5K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,283 | 3,924 | +1,641 | $273.3K | $490.7K | 0.18% | +$217.4K |
| Vanguard Index FdsS P 500 ETF SHS | 814 | 802 | -12 | $500.0K | $479.2K | 0.17% | -$20.8K |
| The Progressive Corporation(PGR) | 2,729 | 2,338 | -391 | $672.7K | $463.5K | 0.17% | -$209.2K |
| DTE Energy Company 2020 Series(DTB) | 3,088 | 3,089 | +1 | $432.8K | $451.7K | 0.16% | +$18.9K |
| Abbott Laboratories | 4,383 | 4,395 | +12 | $585.0K | $451.3K | 0.16% | -$133.7K |
| Ishares TrSELECT DIVID ETF | 2,916 | 2,972 | +56 | $415.1K | $450.0K | 0.16% | +$34.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 40,272 | 41,237 | +965 | $472.8K | $448.7K | 0.16% | -$24.1K |
| Valero Energy Corporation(VLO) | 1,712 | 1,733 | +21 | $287.1K | $428.2K | 0.15% | +$141.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 678 | 646 | -32 | $453.1K | $420.4K | 0.15% | -$32.7K |
| The Sherwin-Williams Company(SHW) | 1,679 | 1,234 | -445 | $572.9K | $395.6K | 0.14% | -$177.2K |
| Chevron Corporation(CVX) | 1,925 | 1,827 | -98 | $297.6K | $378.1K | 0.14% | +$80.5K |
| L3Harris Technologies, Inc.(LHX) | 1,082 | 1,083 | +1 | $325.1K | $373.7K | 0.13% | +$48.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 536 | 505 | -31 | $403.4K | $352.4K | 0.13% | -$51.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 7,366 | 7,285 | -81 | $352.0K | $340.5K | 0.12% | -$11.5K |
| Schwab Strategic TrINTL EQTY ETF | 11,850 | 13,696 | +1,846 | $278.1K | $339.0K | 0.12% | +$60.9K |
| DNP Select Income Fund Inc.(DNP) | 30,342 | 31,571 | +1,229 | $302.8K | $325.2K | 0.12% | +$22.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 2,505 | 2,517 | +12 | $304.6K | $313.3K | 0.11% | +$8.7K |
| Ishares TrMSCI EAFE ETF | 3,274 | 3,199 | -75 | $308.2K | $310.8K | 0.11% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 952 | 1,016 | +64 | $295.9K | $298.8K | 0.11% | +$2.9K |
| Netflix, Inc.(NFLX) | 307 | 3,060 | +2,753 | $359.5K | $294.2K | 0.11% | -$65.2K |
| Eli Lilly and Company(LLY) | 506 | 311 | -195 | $417.4K | $286.3K | 0.10% | -$131.1K |
| Huntington Bancshares Incorporated(HBAN) | 18,302 | 17,693 | -609 | $311.9K | $276.9K | 0.10% | -$35.0K |
| American Elec Pwr Co Inc | 1,965 | 2,083 | +118 | $221.6K | $273.0K | 0.10% | +$51.5K |
| Vanguard Index FdsMID CAP ETF | 911 | 918 | +7 | $267.2K | $263.5K | 0.09% | -$3.7K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 12,718 | 23,245 | +10,527 | $139.0K | $248.5K | 0.09% | +$109.5K |
| Exxon Mobil Corp | 0 | 1,437 | +1,437 | $0 | $243.7K | 0.09% | +$243.7K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,123 | +3,123 | $0 | $240.8K | 0.09% | +$240.8K |
| DT Midstream, Inc.(DTM) | 0 | 1,648 | +1,648 | $0 | $222.0K | 0.08% | +$222.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,451 | 2,701 | -750 | $270.0K | $221.4K | 0.08% | -$48.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,242 | +1,242 | $0 | $216.5K | 0.08% | +$216.5K |
| DraftKings Inc.CL A(DKNG) | 5,802 | 0 | -5,802 | $204.0K | $0 | — | -$204.0K |
| Salesforce, Inc.(CRM) | 1,065 | 0 | -1,065 | $250.9K | $0 | — | -$250.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,999 | 0 | -2,999 | $423.1K | $0 | — | -$423.1K |