Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 241,618 | 251,650 | +10,032 | 19,340 | 24,706 | 10.73% | +5,366 |
| INVESCO QQQ TR | 48,775 | 47,422 | -1,353 | 22,872 | 26,794 | 11.64% | +3,923 |
| SPDR SERIES TRUST ST STR P500VAL | 739,267 | 770,196 | +30,929 | 37,669 | 40,601 | 17.63% | +2,932 |
| SPDR SERIES TRUST ST STR SP400GRW | 119,679 | 135,802 | +16,123 | 9,510 | 12,052 | 5.23% | +2,543 |
| SPDR SERIES TRUST ST STR SP600GRWO | 100,208 | 113,208 | +13,000 | 8,317 | 10,097 | 4.38% | +1,780 |
| SPDR SERIES TRUST ST STR SP600SM C | 112,003 | 127,089 | +15,086 | 8,781 | 10,278 | 4.46% | +1,497 |
| SPDR SERIES TRUST ST STR SP400VAL | 141,552 | 152,171 | +10,619 | 10,907 | 12,212 | 5.30% | +1,305 |
| MFS MUN INCOME TR | 0 | 181,741 | +181,741 | 0 | 932 | 0.40% | +932 |
| VANGUARD INTL EQUITY INDEX F | 136,119 | 134,559 | -1,560 | 8,257 | 8,962 | 3.89% | +705 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 541,422 | 558,514 | +17,092 | 7,152 | 7,702 | 3.34% | +550 |
| VANGUARD INDEX FDS | 0 | 787 | +787 | 0 | 457 | 0.20% | +457 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 17,613 | 17,442 | -171 | 1,692 | 2,075 | 0.90% | +383 |
| VANGUARD INDEX FDS | 20,451 | 20,285 | -166 | 4,535 | 4,900 | 2.13% | +365 |
| MICROSOFT CORP(MSFT) | 2,139 | 2,177 | +38 | 803 | 1,162 | 0.50% | +359 |
| ISHARES TR | 47,758 | 50,008 | +2,250 | 2,087 | 2,428 | 1.05% | +341 |
| ISHARES TR | 53,580 | 54,789 | +1,209 | 3,126 | 3,453 | 1.50% | +327 |
| COHERENT CORP(COHR) | 0 | 2,799 | +2,799 | 0 | 301 | 0.13% | +301 |
| VANGUARD ADMIRAL FDS INC | 4,164 | 4,106 | -58 | 1,393 | 1,687 | 0.73% | +294 |
| SCHWAB STRATEGIC TR | 137,812 | 136,461 | -1,351 | 3,611 | 3,900 | 1.69% | +289 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 952 | +952 | 0 | 282 | 0.12% | +282 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,802 | +5,802 | 0 | 261 | 0.11% | +261 |
| INVESCO EXCH TRADED FD TR II | 13,257 | 31,961 | +18,704 | 149 | 362 | 0.16% | +213 |
| VANGUARD ADMIRAL FDS INC | 20,236 | 20,402 | +166 | 3,727 | 3,887 | 1.69% | +160 |
| ALPHABET INC(GOOG) | 4,200 | 4,204 | +4 | 649 | 807 | 0.35% | +157 |
| VANGUARD INDEX FDS | 4,335 | 4,219 | -116 | 1,192 | 1,312 | 0.57% | +120 |
| AMAZON COM INC(AMZN) | 2,718 | 2,718 | 0 | 517 | 636 | 0.28% | +119 |
| ALPHABET INC(GOOG) | 2,996 | 2,999 | +3 | 468 | 578 | 0.25% | +110 |
| ISHARES TR | 1,971 | 1,912 | -59 | 1,107 | 1,214 | 0.53% | +107 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 971 | 1,081 | +110 | 203 | 297 | 0.13% | +94 |
| VANGUARD WORLD FD INF TECH ETF | 560 | 560 | 0 | 304 | 387 | 0.17% | +83 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,751 | 20,082 | +331 | 719 | 802 | 0.35% | +83 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,812 | 6,812 | 0 | 402 | 478 | 0.21% | +77 |
| SPDR GOLD TR(GLD) | 7,721 | 7,581 | -140 | 2,225 | 2,297 | 1.00% | +72 |
| ABBVIE INC(ABBV) | 2,918 | 3,609 | +691 | 611 | 682 | 0.30% | +71 |
| NETFLIX INC(NFLX) | 307 | 307 | 0 | 286 | 356 | 0.15% | +70 |
| ABBOTT LABS | 3,645 | 4,377 | +732 | 483 | 552 | 0.24% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,722 | 12,699 | -23 | 844 | 906 | 0.39% | +62 |
| FIRSTENERGY CORP(FE) | 28,078 | 27,990 | -88 | 1,135 | 1,195 | 0.52% | +60 |
| MARRIOTT INTL INC NEW(MAR) | 3,523 | 3,404 | -119 | 839 | 898 | 0.39% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,505 | 7,359 | -146 | 287 | 345 | 0.15% | +58 |
| VANGUARD SPECIALIZED FUNDS | 3,813 | 3,828 | +15 | 740 | 789 | 0.34% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 761 | 749 | -12 | 426 | 473 | 0.21% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,915 | 5,939 | +24 | 610 | 652 | 0.28% | +42 |
| INVESCO EXCH TRADED FD TR II | 22,128 | 22,426 | +298 | 537 | 577 | 0.25% | +39 |
| DNP SELECT INCOME FD INC(DNP) | 29,073 | 32,571 | +3,498 | 288 | 319 | 0.14% | +31 |
| VANGUARD ADMIRAL FDS INC | 2,283 | 2,283 | 0 | 236 | 264 | 0.11% | +28 |
| SCHWAB STRATEGIC TR | 11,377 | 11,452 | +75 | 225 | 250 | 0.11% | +24 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,493 | 18,261 | -232 | 278 | 300 | 0.13% | +22 |
| VANGUARD ADMIRAL FDS INC | 2,493 | 2,498 | +5 | 266 | 287 | 0.12% | +21 |
| VANGUARD WHITEHALL FDS | 2,991 | 2,995 | +4 | 386 | 402 | 0.17% | +16 |
| VALERO ENERGY CORP(VLO) | 1,686 | 1,699 | +13 | 223 | 233 | 0.10% | +11 |
| AMERICAN ELEC PWR CO INC | 1,949 | 1,957 | +8 | 213 | 221 | 0.10% | +8 |
| ISHARES TR | 2,863 | 2,891 | +28 | 385 | 390 | 0.17% | +6 |
| DTE ENERGY CO(DTB) | 3,087 | 3,088 | +1 | 427 | 427 | 0.19% | +1 |
| ISHARES TR | 7,093 | 7,130 | +37 | 679 | 676 | 0.29% | -3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,404 | 3,427 | +23 | 278 | 273 | 0.12% | -5 |
| FIDELITY COVINGTON TRUST | 26,362 | 26,533 | +171 | 724 | 718 | 0.31% | -6 |
| SALESFORCE INC(CRM) | 1,062 | 1,065 | +3 | 285 | 275 | 0.12% | -10 |
| ELI LILLY & CO(LLY) | 505 | 505 | 0 | 417 | 374 | 0.16% | -43 |
| SHERWIN WILLIAMS CO(SHW) | 1,762 | 1,678 | -84 | 615 | 555 | 0.24% | -60 |
| VANGUARD INDEX FDS | 1,414 | 907 | -507 | 366 | 260 | 0.11% | -106 |
| ISHARES TR | 28,045 | 25,528 | -2,517 | 2,933 | 2,815 | 1.22% | -117 |
| FIRST TR EXCHANGE-TRADED FD SHS | 114,461 | 110,720 | -3,741 | 5,104 | 4,975 | 2.16% | -129 |
| CHEVRON CORP NEW(CVX) | 2,826 | 2,216 | -610 | 473 | 336 | 0.15% | -137 |
| PROGRESSIVE CORP(PGR) | 3,012 | 2,869 | -143 | 852 | 694 | 0.30% | -158 |
| ISHARES TR | 49,423 | 39,640 | -9,783 | 1,519 | 1,239 | 0.54% | -280 |
| ISHARES TR | 7,893 | 3,330 | -4,563 | 645 | 291 | 0.13% | -354 |
| VANGUARD INDEX FDS | 59,993 | 54,733 | -5,260 | 5,432 | 4,879 | 2.12% | -553 |
| APPLE INC(AAPL) | 62,633 | 62,385 | -248 | 13,913 | 12,949 | 5.62% | -963 |
| ALLIANCEBERNSTEIN NATL MUN I | 113,030 | 14,313 | -98,717 | 1,228 | 145 | 0.06% | -1,082 |