Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 1,519,183 | +1,519,183 | 0 | 36,530 | 16.62% | +36,530 |
| INVESCO QQQ TRUST SERIES I | 0 | 58,539 | +58,539 | 0 | 28,211 | 12.83% | +28,211 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,272,825 | +1,272,825 | 0 | 20,790 | 9.46% | +20,790 |
| APPLE INC COM(AAPL) | 0 | 62,707 | +62,707 | 0 | 13,592 | 6.18% | +13,592 |
| VANGUARD REAL ESTATE ETF | 0 | 273,526 | +273,526 | 0 | 12,079 | 5.49% | +12,079 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 247,887 | +247,887 | 0 | 9,245 | 4.21% | +9,245 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 227,099 | +227,099 | 0 | 8,887 | 4.04% | +8,887 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 312,396 | +312,396 | 0 | 7,943 | 3.61% | +7,943 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 301,155 | +301,155 | 0 | 7,753 | 3.53% | +7,753 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 130,380 | +130,380 | 0 | 7,657 | 3.48% | +7,657 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 0 | 500,530 | +500,530 | 0 | 6,483 | 2.95% | +6,483 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 200,499 | +200,499 | 0 | 5,434 | 2.47% | +5,434 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 117,573 | +117,573 | 0 | 4,769 | 2.17% | +4,769 |
| VANGUARD SMALL-CAP ETF | 0 | 20,408 | +20,408 | 0 | 4,415 | 2.01% | +4,415 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 67,524 | +67,524 | 0 | 3,914 | 1.78% | +3,914 |
| SCHWAB U.S. MID-CAP ETF | 0 | 45,176 | +45,176 | 0 | 3,483 | 1.58% | +3,483 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 31,466 | +31,466 | 0 | 3,330 | 1.51% | +3,330 |
| VANGUARD S&P 500 VALUE ETF | 0 | 15,854 | +15,854 | 0 | 2,774 | 1.26% | +2,774 |
| SPDR GOLD SHARES(GLD) | 0 | 9,119 | +9,119 | 0 | 1,966 | 0.89% | +1,966 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 45,558 | +45,558 | 0 | 1,945 | 0.88% | +1,945 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 0 | 17,752 | +17,752 | 0 | 1,678 | 0.76% | +1,678 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 4,718 | +4,718 | 0 | 1,586 | 0.72% | +1,586 |
| ISHARES CORE S&P 500 ETF | 0 | 2,652 | +2,652 | 0 | 1,454 | 0.66% | +1,454 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 5,188 | +5,188 | 0 | 1,391 | 0.63% | +1,391 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 6,351 | +6,351 | 0 | 1,157 | 0.53% | +1,157 |
| INVESCO PREFERRED ETF | 0 | 88,551 | +88,551 | 0 | 1,020 | 0.46% | +1,020 |
| FIRSTENERGY CORP COM(FE) | 0 | 26,500 | +26,500 | 0 | 1,015 | 0.46% | +1,015 |
| MICROSOFT CORP COM(MSFT) | 0 | 2,134 | +2,134 | 0 | 974 | 0.44% | +974 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 13,635 | +13,635 | 0 | 866 | 0.39% | +866 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 3,559 | +3,559 | 0 | 852 | 0.39% | +852 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,187 | +4,187 | 0 | 766 | 0.35% | +766 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | 0 | 68,858 | +68,858 | 0 | 762 | 0.35% | +762 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 19,600 | +19,600 | 0 | 688 | 0.31% | +688 |
| PROGRESSIVE CORP COM(PGR) | 0 | 3,162 | +3,162 | 0 | 662 | 0.30% | +662 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 24,897 | +24,897 | 0 | 624 | 0.28% | +624 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 2,094 | +2,094 | 0 | 619 | 0.28% | +619 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 6,284 | +6,284 | 0 | 605 | 0.28% | +605 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 6,957 | +6,957 | 0 | 605 | 0.28% | +605 |
| ISHARES MSCI EAFE ETF | 0 | 7,660 | +7,660 | 0 | 601 | 0.27% | +601 |
| AMAZON COM INC COM(AMZN) | 0 | 2,958 | +2,958 | 0 | 583 | 0.27% | +583 |
| VANGUARD MID-CAP ETF | 0 | 2,369 | +2,369 | 0 | 569 | 0.26% | +569 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 3,453 | +3,453 | 0 | 563 | 0.26% | +563 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,986 | +2,986 | 0 | 551 | 0.25% | +551 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 5,830 | +5,830 | 0 | 549 | 0.25% | +549 |
| ABBVIE INC COM(ABBV) | 0 | 3,191 | +3,191 | 0 | 544 | 0.25% | +544 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 0 | 8,087 | +8,087 | 0 | 503 | 0.23% | +503 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 0 | 21,323 | +21,323 | 0 | 502 | 0.23% | +502 |
| CHEVRON CORP NEW COM(CVX) | 0 | 3,170 | +3,170 | 0 | 496 | 0.23% | +496 |
| ELI LILLY & CO COM(LLY) | 0 | 536 | +536 | 0 | 490 | 0.22% | +490 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 851 | +851 | 0 | 464 | 0.21% | +464 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 3,734 | +3,734 | 0 | 442 | 0.20% | +442 |
| ABBOTT LABS COM | 0 | 3,607 | +3,607 | 0 | 372 | 0.17% | +372 |
| DTE ENERGY CO COM(DTB) | 0 | 3,081 | +3,081 | 0 | 336 | 0.15% | +336 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,781 | +2,781 | 0 | 335 | 0.15% | +335 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 557 | +557 | 0 | 324 | 0.15% | +324 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 0 | 7,735 | +7,735 | 0 | 287 | 0.13% | +287 |
| SALESFORCE INC COM(CRM) | 0 | 1,057 | +1,057 | 0 | 271 | 0.12% | +271 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,644 | +1,644 | 0 | 260 | 0.12% | +260 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 3,343 | +3,343 | 0 | 254 | 0.12% | +254 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 18,406 | +18,406 | 0 | 242 | 0.11% | +242 |
| MFS MUN INCOME TR SH BEN INT | 0 | 45,267 | +45,267 | 0 | 241 | 0.11% | +241 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 3,245 | +3,245 | 0 | 232 | 0.11% | +232 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 6,207 | +6,207 | 0 | 232 | 0.11% | +232 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 27,632 | +27,632 | 0 | 227 | 0.10% | +227 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 971 | +971 | 0 | 215 | 0.10% | +215 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 5,565 | +5,565 | 0 | 214 | 0.10% | +214 |
| COHERENT CORP COM(COHR) | 0 | 2,872 | +2,872 | 0 | 209 | 0.10% | +209 |
| NETFLIX INC COM(NFLX) | 0 | 307 | +307 | 0 | 207 | 0.09% | +207 |
| HUNTINGTON BANCSHARES INC(HBAN) | 14,061 | 0 | -14,061 | 197 | 0 | — | -197 |
| NVIDIA CORPORATION(NVDA) | 237 | 0 | -237 | 210 | 0 | — | -210 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 971 | 0 | -971 | 213 | 0 | — | -213 |
| EXXON MOBIL CORP | 1,805 | 0 | -1,805 | 214 | 0 | — | -214 |
| SCHWAB STRATEGIC TR | 5,513 | 0 | -5,513 | 216 | 0 | — | -216 |
| ISHARES TR | 4,107 | 0 | -4,107 | 227 | 0 | — | -227 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,318 | 0 | -3,318 | 256 | 0 | — | -256 |
| DNP SELECT INCOME FD INC(DNP) | 29,018 | 0 | -29,018 | 259 | 0 | — | -259 |
| VALERO ENERGY CORP(VLO) | 1,633 | 0 | -1,633 | 259 | 0 | — | -259 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,733 | 0 | -7,733 | 273 | 0 | — | -273 |
| DRAFTKINGS INC NEW(DKNG) | 6,207 | 0 | -6,207 | 273 | 0 | — | -273 |
| SALESFORCE INC(CRM) | 1,057 | 0 | -1,057 | 291 | 0 | — | -291 |
| JPMORGAN CHASE & CO(JPM) | 1,476 | 0 | -1,476 | 291 | 0 | — | -291 |
| VANGUARD WORLD FD INF TECH ETF | 632 | 0 | -632 | 326 | 0 | — | -326 |
| ISHARES TR | 2,759 | 0 | -2,759 | 342 | 0 | — | -342 |
| MFS MUN INCOME TR | 67,311 | 0 | -67,311 | 356 | 0 | — | -356 |
| DTE ENERGY CO(DTB) | 3,081 | 0 | -3,081 | 358 | 0 | — | -358 |
| ABBOTT LABS | 3,867 | 0 | -3,867 | 405 | 0 | — | -405 |
| SPDR S&P 500 ETF TR(SPY) | 851 | 0 | -851 | 443 | 0 | — | -443 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 8,087 | 0 | -8,087 | 457 | 0 | — | -457 |
| VANGUARD WHITEHALL FDS | 4,007 | 0 | -4,007 | 479 | 0 | — | -479 |
| INVESCO EXCH TRADED FD TR II | 21,055 | 0 | -21,055 | 505 | 0 | — | -505 |
| ABBVIE INC(ABBV) | 3,161 | 0 | -3,161 | 507 | 0 | — | -507 |
| CHEVRON CORP NEW(CVX) | 3,137 | 0 | -3,137 | 519 | 0 | — | -519 |
| ALPHABET INC(GOOG) | 3,043 | 0 | -3,043 | 522 | 0 | — | -522 |
| VANGUARD BD INDEX FDS | 7,511 | 0 | -7,511 | 538 | 0 | — | -538 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,801 | 0 | -5,801 | 542 | 0 | — | -542 |
| ELI LILLY & CO(LLY) | 712 | 0 | -712 | 550 | 0 | — | -550 |
| ISHARES TR | 7,525 | 0 | -7,525 | 603 | 0 | — | -603 |
| AMAZON COM INC(AMZN) | 3,310 | 0 | -3,310 | 627 | 0 | — | -627 |
| FIDELITY COVINGTON TRUST | 25,896 | 0 | -25,896 | 649 | 0 | — | -649 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,044 | 0 | -4,044 | 671 | 0 | — | -671 |