Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 64,459 | 62,707 | -1,752 | 11,897 | 13,592 | 6.18% | +1,695 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,277,559 | 1,272,825 | -4,734 | 19,335 | 20,790 | 9.46% | +1,455 |
| VANGUARD REAL ESTATE ETF | 259,346 | 273,526 | +14,180 | 10,922 | 12,079 | 5.49% | +1,157 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 214,115 | 227,099 | +12,984 | 8,073 | 8,887 | 4.04% | +813 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 234,401 | 247,887 | +13,486 | 8,545 | 9,245 | 4.21% | +699 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 291,710 | 301,155 | +9,445 | 7,101 | 7,753 | 3.53% | +652 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 300,609 | 312,396 | +11,787 | 7,385 | 7,943 | 3.61% | +559 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 489,265 | 500,530 | +11,265 | 6,092 | 6,483 | 2.95% | +390 |
| 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 |
| VANGUARD S&P 500 GROWTH ETF | 4,537 | 4,718 | +181 | 1,386 | 1,586 | 0.72% | +200 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 17,705 | 17,752 | +47 | 1,566 | 1,678 | 0.76% | +112 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,183 | 4,187 | +4 | 711 | 766 | 0.35% | +55 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 13,627 | 13,635 | +8 | 816 | 866 | 0.39% | +50 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 8,087 | 8,087 | 0 | 457 | 503 | 0.23% | +47 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 14,061 | 18,406 | +4,345 | 197 | 242 | 0.11% | +45 |
| ABBVIE INC COM(ABBV) | 3,161 | 3,191 | +30 | 507 | 544 | 0.25% | +37 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,043 | 2,986 | -57 | 522 | 551 | 0.25% | +29 |
| ISHARES CORE S&P 500 ETF | 2,735 | 2,652 | -83 | 1,430 | 1,454 | 0.66% | +25 |
| SPDR S&P 500 ETF TRUST(SPY) | 851 | 851 | 0 | 443 | 464 | 0.21% | +21 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 7,733 | 7,735 | +2 | 273 | 287 | 0.13% | +14 |
| VANGUARD S&P 500 VALUE ETF | 15,556 | 15,854 | +298 | 2,765 | 2,774 | 1.26% | +10 |
| MARRIOTT INTL INC NEW CL A(MAR) | 3,559 | 3,559 | 0 | 845 | 852 | 0.39% | +7 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 5,801 | 5,830 | +29 | 542 | 549 | 0.25% | +7 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 971 | 971 | 0 | 213 | 215 | 0.10% | +2 |
| VALERO ENERGY CORP COM(VLO) | 1,633 | 1,644 | +11 | 259 | 260 | 0.12% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 632 | 557 | -75 | 326 | 324 | 0.15% | -1 |
| SCHWAB INTERNATIONAL EQUITY ETF | 5,513 | 5,565 | +52 | 216 | 214 | 0.10% | -2 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 3,318 | 3,343 | +25 | 256 | 254 | 0.12% | -2 |
| ISHARES MSCI EAFE ETF | 7,525 | 7,660 | +135 | 603 | 601 | 0.27% | -2 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 21,055 | 21,323 | +268 | 505 | 502 | 0.23% | -3 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 19,260 | 19,600 | +340 | 692 | 688 | 0.31% | -4 |
| ISHARES SELECT DIVIDEND ETF | 2,759 | 2,781 | +22 | 342 | 335 | 0.15% | -8 |
| MICROSOFT CORP COM(MSFT) | 2,390 | 2,134 | -256 | 985 | 974 | 0.44% | -11 |
| SALESFORCE INC COM(CRM) | 1,057 | 1,057 | 0 | 291 | 271 | 0.12% | -20 |
| DTE ENERGY CO COM(DTB) | 3,081 | 3,081 | 0 | 358 | 336 | 0.15% | -22 |
| CHEVRON CORP NEW COM(CVX) | 3,137 | 3,170 | +33 | 519 | 496 | 0.23% | -23 |
| PROGRESSIVE CORP COM(PGR) | 3,216 | 3,162 | -54 | 687 | 662 | 0.30% | -25 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 25,896 | 24,897 | -999 | 649 | 624 | 0.28% | -25 |
| FIRSTENERGY CORP COM(FE) | 26,236 | 26,500 | +264 | 1,045 | 1,015 | 0.46% | -30 |
| DNP SELECT INCOME FD INC COM(DNP) | 29,018 | 27,632 | -1,386 | 259 | 227 | 0.10% | -32 |
| ABBOTT LABS COM | 3,867 | 3,607 | -260 | 405 | 372 | 0.17% | -33 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,007 | 3,734 | -273 | 479 | 442 | 0.20% | -37 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 6,207 | 6,207 | 0 | 273 | 232 | 0.11% | -42 |
| AMAZON COM INC COM(AMZN) | 3,310 | 2,958 | -352 | 627 | 583 | 0.27% | -44 |
| ELI LILLY & CO COM(LLY) | 712 | 536 | -176 | 550 | 490 | 0.22% | -60 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,120 | 2,094 | -26 | 679 | 619 | 0.28% | -60 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,969 | 6,351 | -618 | 1,258 | 1,157 | 0.53% | -101 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,044 | 3,453 | -591 | 671 | 563 | 0.26% | -108 |
| SCHWAB U.S. MID-CAP ETF | 45,051 | 45,176 | +125 | 3,596 | 3,483 | 1.58% | -113 |
| MFS MUN INCOME TR SH BEN INT(MFM) | 67,311 | 45,267 | -22,044 | 356 | 241 | 0.11% | -115 |
| ISHARES U.S. REAL ESTATE ETF | 8,390 | 6,957 | -1,433 | 725 | 605 | 0.28% | -120 |
| INVESCO PREFERRED ETF | 102,321 | 88,551 | -13,770 | 1,178 | 1,020 | 0.46% | -158 |
| VANGUARD MID-CAP ETF | 3,113 | 2,369 | -744 | 764 | 569 | 0.26% | -195 |
| ALLIANCEBERNSTEIN NATL MUN INM COM(AFB) | 88,719 | 68,858 | -19,861 | 963 | 762 | 0.35% | -202 |
| NVIDIA CORPORATION(NVDA) | 237 | 0 | -237 | 210 | 0 | — | -210 |
| EXXON MOBIL CORP | 1,805 | 0 | -1,805 | 214 | 0 | — | -214 |
| ISHARES TR | 4,107 | 0 | -4,107 | 227 | 0 | — | -227 |
| VANGUARD SMALL-CAP ETF | 20,791 | 20,408 | -383 | 4,645 | 4,415 | 2.01% | -230 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 119,352 | 117,573 | -1,779 | 5,008 | 4,769 | 2.17% | -239 |
| JPMORGAN CHASE & CO(JPM) | 1,476 | 0 | -1,476 | 291 | 0 | — | -291 |
| VANGUARD TOTAL BOND MARKET ETF | 7,511 | 3,245 | -4,266 | 538 | 232 | 0.11% | -306 |
| SPDR GOLD SHARES(GLD) | 10,753 | 9,119 | -1,634 | 2,333 | 1,966 | 0.89% | -367 |
| ISHARES MSCI EMERGING MARKETS ETF | 55,780 | 45,558 | -10,222 | 2,366 | 1,945 | 0.88% | -421 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 215,219 | 200,499 | -14,720 | 5,914 | 5,434 | 2.47% | -480 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 139,621 | 130,380 | -9,241 | 8,273 | 7,657 | 3.48% | -615 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,006 | 5,188 | -2,818 | 2,064 | 1,391 | 0.63% | -673 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 17,184 | 6,284 | -10,900 | 1,657 | 605 | 0.28% | -1,052 |
| INVESCO QQQ TRUST SERIES I | 66,982 | 58,539 | -8,443 | 29,540 | 28,211 | 12.83% | -1,329 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,537,752 | 1,519,183 | -18,569 | 38,012 | 36,530 | 16.62% | -1,483 |
| ISHARES CORE S&P SMALL CAP ETF | 45,798 | 31,466 | -14,332 | 5,018 | 3,330 | 1.51% | -1,688 |
| ISHARES CORE S&P MID-CAP ETF | 93,944 | 67,524 | -26,420 | 5,623 | 3,914 | 1.78% | -1,708 |