Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 1,537,752 | 1,519,183 | -18,569 | $38.01M | $36.53M | 16.62% | -$1.48M |
| Invesco Qqq Trust Series IETF | 66,982 | 58,539 | -8,443 | $29.54M | $28.21M | 12.83% | -$1.33M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 1,277,559 | 1,272,825 | -4,734 | $19.34M | $20.79M | 9.46% | +$1.45M |
| Apple Inc.STOCK(AAPL) | 64,459 | 62,707 | -1,752 | $11.90M | $13.59M | 6.18% | +$1.69M |
| Vanguard Real Estate EtfETF | 259,346 | 273,526 | +14,180 | $10.92M | $12.08M | 5.49% | +$1.16M |
| Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 234,401 | 247,887 | +13,486 | $8.55M | $9.24M | 4.21% | +$699.3K |
| Spdr S&p 400 Mid Cap Growth EtfETF ST STR SP400GRW | 214,115 | 227,099 | +12,984 | $8.07M | $8.89M | 4.04% | +$813.2K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 300,609 | 312,396 | +11,787 | $7.38M | $7.94M | 3.61% | +$558.6K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 291,710 | 301,155 | +9,445 | $7.10M | $7.75M | 3.53% | +$652.5K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 139,621 | 130,380 | -9,241 | $8.27M | $7.66M | 3.48% | -$615.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundCEF(ETV) | 489,265 | 500,530 | +11,265 | $6.09M | $6.48M | 2.95% | +$390.2K |
| Ishares Preferred & Income Securities EtfETF | 215,219 | 200,499 | -14,720 | $5.91M | $5.43M | 2.47% | -$480.0K |
| First Trust Value Line Dividend Index FundETF SHS | 119,352 | 117,573 | -1,779 | $5.01M | $4.77M | 2.17% | -$239.2K |
| Vanguard Small-Cap EtfETF | 20,791 | 20,408 | -383 | $4.65M | $4.41M | 2.01% | -$230.5K |
| Ishares Core S&p Mid-Cap EtfETF | 93,944 | 67,524 | -26,420 | $5.62M | $3.91M | 1.78% | -$1.71M |
| Schwab U.S. Mid-Cap EtfETF | 45,051 | 45,176 | +125 | $3.60M | $3.48M | 1.58% | -$113.4K |
| Ishares Core S&p Small Cap EtfETF | 45,798 | 31,466 | -14,332 | $5.02M | $3.33M | 1.51% | -$1.69M |
| Vanguard S&p 500 Value EtfETF | 15,556 | 15,854 | +298 | $2.76M | $2.77M | 1.26% | +$9.5K |
| SPDR Gold SharesETF(GLD) | 10,753 | 9,119 | -1,634 | $2.33M | $1.97M | 0.89% | -$367.1K |
| Ishares Msci Emerging Markets EtfETF | 55,780 | 45,558 | -10,222 | $2.37M | $1.94M | 0.88% | -$420.8K |
| Invesco Large Cap Growth EtfETF LARG CAP GRO ETF | 17,705 | 17,752 | +47 | $1.57M | $1.68M | 0.76% | +$111.5K |
| Vanguard S&p 500 Growth EtfETF | 4,537 | 4,718 | +181 | $1.39M | $1.59M | 0.72% | +$199.6K |
| Ishares Core S&p 500 EtfETF | 2,735 | 2,652 | -83 | $1.43M | $1.45M | 0.66% | +$24.6K |
| Vanguard Total Stock Market EtfETF | 8,006 | 5,188 | -2,818 | $2.06M | $1.39M | 0.63% | -$673.2K |
| Vanguard Dividend Appreciation EtfETF | 6,969 | 6,351 | -618 | $1.26M | $1.16M | 0.53% | -$100.8K |
| Invesco Preferred EtfETF PFD ETF | 102,321 | 88,551 | -13,770 | $1.18M | $1.02M | 0.46% | -$157.6K |
| FirstEnergy Corp.STOCK(FE) | 26,236 | 26,500 | +264 | $1.05M | $1.02M | 0.46% | -$30.0K |
| Microsoft CorporationSTOCK(MSFT) | 2,390 | 2,134 | -256 | $985.5K | $974.5K | 0.44% | -$11.0K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 13,627 | 13,635 | +8 | $816.0K | $865.8K | 0.39% | +$49.8K |
| Marriott International, Inc.STOCK(MAR) | 3,559 | 3,559 | 0 | $845.5K | $852.5K | 0.39% | +$7.0K |
| Alphabet Inc.STOCK(GOOG) | 4,183 | 4,187 | +4 | $710.9K | $766.2K | 0.35% | +$55.3K |
| AllianceBernstein National Municipal Income Fund, Inc.CEF(AFB) | 88,719 | 68,858 | -19,861 | $963.5K | $761.6K | 0.35% | -$201.9K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 19,260 | 19,600 | +340 | $692.0K | $688.2K | 0.31% | -$3.9K |
| The Progressive CorporationSTOCK(PGR) | 3,216 | 3,162 | -54 | $687.4K | $662.4K | 0.30% | -$25.0K |
| Fidelity Msci Real Estate Index EtfETF | 25,896 | 24,897 | -999 | $649.2K | $624.2K | 0.28% | -$25.1K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,120 | 2,094 | -26 | $679.4K | $619.4K | 0.28% | -$60.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 17,184 | 6,284 | -10,900 | $1.66M | $604.8K | 0.28% | -$1.05M |
| Ishares U.S. Real Estate EtfETF | 8,390 | 6,957 | -1,433 | $724.9K | $604.7K | 0.28% | -$120.1K |
| Ishares Msci Eafe EtfETF | 7,525 | 7,660 | +135 | $603.4K | $601.1K | 0.27% | -$2.4K |
| Amazon.com, Inc.STOCK(AMZN) | 3,310 | 2,958 | -352 | $627.2K | $583.3K | 0.27% | -$43.9K |
| Vanguard Mid-Cap EtfETF | 3,113 | 2,369 | -744 | $763.9K | $569.2K | 0.26% | -$194.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,044 | 3,453 | -591 | $670.7K | $562.7K | 0.26% | -$108.0K |
| Alphabet Inc.STOCK(GOOG) | 3,043 | 2,986 | -57 | $522.1K | $550.9K | 0.25% | +$28.8K |
| Invesco S&p 100 Equal Weight EtfETF S&P 100 EQL WIGH | 5,801 | 5,830 | +29 | $542.5K | $549.2K | 0.25% | +$6.7K |
| AbbVie Inc.STOCK(ABBV) | 3,161 | 3,191 | +30 | $507.0K | $543.6K | 0.25% | +$36.7K |
| Invesco Dorsey Wright Technology Momentum EtfETF DORSEY WRGT TECH | 8,087 | 8,087 | 0 | $456.7K | $503.3K | 0.23% | +$46.6K |
| Invesco S&p Emerging Markets Low Volatility EtfETF | 21,055 | 21,323 | +268 | $505.1K | $502.2K | 0.23% | -$3.0K |
| Chevron CorporationSTOCK(CVX) | 3,137 | 3,170 | +33 | $519.0K | $496.1K | 0.23% | -$22.9K |
| Eli Lilly and CompanySTOCK(LLY) | 712 | 536 | -176 | $549.6K | $489.9K | 0.22% | -$59.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 851 | 851 | 0 | $442.5K | $463.9K | 0.21% | +$21.4K |
| Vanguard High Dividend Yield Index EtfETF | 4,007 | 3,734 | -273 | $478.8K | $441.9K | 0.20% | -$36.9K |
| Abbott Labs ComSTOCK | 3,867 | 3,607 | -260 | $404.8K | $372.2K | 0.17% | -$32.6K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 3,081 | 3,081 | 0 | $358.4K | $336.2K | 0.15% | -$22.2K |
| Ishares Select Dividend EtfETF | 2,759 | 2,781 | +22 | $342.2K | $334.6K | 0.15% | -$7.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 632 | 557 | -75 | $325.7K | $324.4K | 0.15% | -$1.3K |
| Invesco S&p 500 Pure Growth EtfETF S&P500 PUR GWT | 7,733 | 7,735 | +2 | $273.1K | $287.4K | 0.13% | +$14.2K |
| Salesforce, Inc.STOCK(CRM) | 1,057 | 1,057 | 0 | $290.9K | $270.9K | 0.12% | -$20.0K |
| Valero Energy CorporationSTOCK(VLO) | 1,633 | 1,644 | +11 | $259.4K | $259.8K | 0.12% | +$331 |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 3,318 | 3,343 | +25 | $256.1K | $254.2K | 0.12% | -$1.9K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 14,061 | 18,406 | +4,345 | $197.1K | $242.2K | 0.11% | +$45.1K |
| Aberdeen Municipal Income FundCEF(MFM) | 67,311 | 45,267 | -22,044 | $356.1K | $241.3K | 0.11% | -$114.8K |
| Vanguard Total Bond Market EtfETF | 7,511 | 3,245 | -4,266 | $537.6K | $231.9K | 0.11% | -$305.8K |
| DraftKings Inc.STOCK(DKNG) | 6,207 | 6,207 | 0 | $273.3K | $231.5K | 0.11% | -$41.8K |
| DNP Select Income Fund Inc.CEF(DNP) | 29,018 | 27,632 | -1,386 | $259.1K | $226.9K | 0.10% | -$32.3K |
| L3Harris Technologies, Inc.STOCK(LHX) | 971 | 971 | 0 | $213.1K | $215.5K | 0.10% | +$2.4K |
| Schwab International Equity EtfETF | 5,513 | 5,565 | +52 | $215.6K | $213.9K | 0.10% | -$1.7K |
| Coherent Corp.STOCK(COHR) | 0 | 2,872 | +2,872 | $0 | $208.9K | 0.10% | +$208.9K |
| Netflix, Inc.STOCK(NFLX) | 0 | 307 | +307 | $0 | $206.8K | 0.09% | +$206.8K |
| Exxon Mobil Corp | 1,805 | 0 | -1,805 | $213.7K | $0 | — | -$213.7K |
| Ishares TrGRWT ALLOCAT ETF | 4,107 | 0 | -4,107 | $227.1K | $0 | — | -$227.1K |
| JPMorgan Chase & Co.(JPM) | 1,476 | 0 | -1,476 | $291.4K | $0 | — | -$291.4K |
| NVIDIA Corporation(NVDA) | 237 | 0 | -237 | $210.3K | $0 | — | -$210.3K |