Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 739,267 | 770,196 | +30,929 | $37.67M | $40.60M | 17.63% | +$2.93M |
| Invesco Qqq TrUNIT SER 1 | 48,775 | 47,422 | -1,353 | $22.87M | $26.79M | 11.64% | +$3.92M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 241,618 | 251,650 | +10,032 | $19.34M | $24.71M | 10.73% | +$5.37M |
| Apple Inc.(AAPL) | 62,633 | 62,385 | -248 | $13.91M | $12.95M | 5.62% | -$963.4K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 141,552 | 152,171 | +10,619 | $10.91M | $12.21M | 5.30% | +$1.31M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 119,679 | 135,802 | +16,123 | $9.51M | $12.05M | 5.23% | +$2.54M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 112,003 | 127,089 | +15,086 | $8.78M | $10.28M | 4.46% | +$1.50M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 100,208 | 113,208 | +13,000 | $8.32M | $10.10M | 4.38% | +$1.78M |
| Vanguard Intl Equity Index FALLWRLD EX US | 136,119 | 134,559 | -1,560 | $8.26M | $8.96M | 3.89% | +$704.7K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 541,422 | 558,514 | +17,092 | $7.15M | $7.70M | 3.34% | +$549.7K |
| First Tr Exchange-Traded FdSHS SHS | 114,461 | 110,720 | -3,741 | $5.10M | $4.97M | 2.16% | -$129.2K |
| Vanguard Index FdsSMALL CP ETF | 20,451 | 20,285 | -166 | $4.54M | $4.90M | 2.13% | +$364.8K |
| Vanguard Index FdsREAL ESTATE ETF | 59,993 | 54,733 | -5,260 | $5.43M | $4.88M | 2.12% | -$552.8K |
| Schwab Strategic TrUS MID CAP ETF | 137,812 | 136,461 | -1,351 | $3.61M | $3.90M | 1.69% | +$289.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 20,236 | 20,402 | +166 | $3.73M | $3.89M | 1.69% | +$159.8K |
| Ishares TrCORE S P MCP ETF | 53,580 | 54,789 | +1,209 | $3.13M | $3.45M | 1.50% | +$327.0K |
| Ishares TrCore S&P Small Cap ETF | 28,045 | 25,528 | -2,517 | $2.93M | $2.82M | 1.22% | -$117.4K |
| Ishares TrMSCI Emerging Markets ETF | 47,758 | 50,008 | +2,250 | $2.09M | $2.43M | 1.05% | +$341.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,721 | 7,581 | -140 | $2.22M | $2.30M | 1.00% | +$72.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 17,613 | 17,442 | -171 | $1.69M | $2.07M | 0.90% | +$383.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,164 | 4,106 | -58 | $1.39M | $1.69M | 0.73% | +$294.2K |
| Vanguard Index FdsTotal Stock Market | 4,335 | 4,219 | -116 | $1.19M | $1.31M | 0.57% | +$120.1K |
| Ishares TrPFD AND INCM SEC | 49,423 | 39,640 | -9,783 | $1.52M | $1.24M | 0.54% | -$280.0K |
| Ishares TrCORE S P500 ETF | 1,971 | 1,912 | -59 | $1.11M | $1.21M | 0.53% | +$106.9K |
| FirstEnergy Corp.(FE) | 28,078 | 27,990 | -88 | $1.13M | $1.20M | 0.52% | +$60.5K |
| Microsoft Corporation(MSFT) | 2,139 | 2,177 | +38 | $802.8K | $1.16M | 0.50% | +$358.7K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 0 | 181,741 | +181,741 | $0 | $932.3K | 0.40% | +$932.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,722 | 12,699 | -23 | $844.0K | $906.4K | 0.39% | +$62.5K |
| Marriott International, Inc.CL A(MAR) | 3,523 | 3,404 | -119 | $839.2K | $898.0K | 0.39% | +$58.7K |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,204 | +4 | $649.5K | $806.8K | 0.35% | +$157.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,751 | 20,082 | +331 | $719.1K | $801.7K | 0.35% | +$82.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,813 | 3,828 | +15 | $739.7K | $788.9K | 0.34% | +$49.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 26,362 | 26,533 | +171 | $724.2K | $718.0K | 0.31% | -$6.2K |
| The Progressive Corporation(PGR) | 3,012 | 2,869 | -143 | $852.4K | $694.4K | 0.30% | -$158.0K |
| AbbVie Inc.(ABBV) | 2,918 | 3,609 | +691 | $611.4K | $682.2K | 0.30% | +$70.8K |
| Ishares TrU S REAL ES ETF | 7,093 | 7,130 | +37 | $679.1K | $676.5K | 0.29% | -$2.7K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 5,915 | 5,939 | +24 | $609.8K | $652.0K | 0.28% | +$42.3K |
| Amazon.com, Inc.(AMZN) | 2,718 | 2,718 | 0 | $517.1K | $636.3K | 0.28% | +$119.2K |
| Alphabet Inc.CL C(GOOG) | 2,996 | 2,999 | +3 | $468.0K | $578.4K | 0.25% | +$110.4K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 22,128 | 22,426 | +298 | $537.3K | $576.7K | 0.25% | +$39.4K |
| The Sherwin-Williams Company(SHW) | 1,762 | 1,678 | -84 | $615.4K | $555.2K | 0.24% | -$60.1K |
| Abbott Labs | 3,645 | 4,377 | +732 | $483.4K | $552.3K | 0.24% | +$68.9K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 6,812 | 6,812 | 0 | $401.6K | $478.3K | 0.21% | +$76.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 761 | 749 | -12 | $425.9K | $473.3K | 0.21% | +$47.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 787 | +787 | $0 | $457.3K | 0.20% | +$457.3K |
| DTE Energy Company 2020 Series(DTB) | 3,087 | 3,088 | +1 | $426.8K | $427.4K | 0.19% | +$604 |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,991 | 2,995 | +4 | $385.8K | $401.8K | 0.17% | +$16.0K |
| Ishares TrSELECT DIVID ETF | 2,863 | 2,891 | +28 | $384.5K | $390.4K | 0.17% | +$5.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 560 | 560 | 0 | $303.7K | $387.0K | 0.17% | +$83.3K |
| Eli Lilly and Company(LLY) | 505 | 505 | 0 | $416.8K | $373.9K | 0.16% | -$42.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 13,257 | 31,961 | +18,704 | $148.7K | $362.1K | 0.16% | +$213.4K |
| Netflix, Inc.(NFLX) | 307 | 307 | 0 | $286.3K | $355.9K | 0.15% | +$69.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 7,505 | 7,359 | -146 | $287.1K | $345.1K | 0.15% | +$58.1K |
| Chevron Corporation(CVX) | 2,826 | 2,216 | -610 | $472.8K | $336.0K | 0.15% | -$136.8K |
| DNP Select Income Fund Inc.(DNP) | 29,073 | 32,571 | +3,498 | $287.5K | $318.9K | 0.14% | +$31.3K |
| Coherent Corp.(COHR) | 0 | 2,799 | +2,799 | $0 | $301.2K | 0.13% | +$301.2K |
| Huntington Bancshares Incorporated(HBAN) | 18,493 | 18,261 | -232 | $277.6K | $300.0K | 0.13% | +$22.4K |
| L3Harris Technologies, Inc.(LHX) | 971 | 1,081 | +110 | $203.2K | $297.2K | 0.13% | +$94.0K |
| Ishares TrMSCI EAFE ETF | 7,893 | 3,330 | -4,563 | $645.1K | $291.4K | 0.13% | -$353.6K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 2,493 | 2,498 | +5 | $266.5K | $287.3K | 0.12% | +$20.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 952 | +952 | $0 | $282.1K | 0.12% | +$282.1K |
| Salesforce, Inc.(CRM) | 1,062 | 1,065 | +3 | $284.9K | $275.0K | 0.12% | -$9.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,404 | 3,427 | +23 | $278.0K | $273.4K | 0.12% | -$4.6K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,283 | 2,283 | 0 | $235.5K | $263.9K | 0.11% | +$28.4K |
| DraftKings Inc.CL A(DKNG) | 0 | 5,802 | +5,802 | $0 | $261.3K | 0.11% | +$261.3K |
| Vanguard Index FdsMID CAP ETF | 1,414 | 907 | -507 | $365.6K | $259.5K | 0.11% | -$106.1K |
| Schwab Strategic TrINTL EQTY ETF | 11,377 | 11,452 | +75 | $225.0K | $249.5K | 0.11% | +$24.5K |
| Valero Energy Corporation(VLO) | 1,686 | 1,699 | +13 | $222.7K | $233.3K | 0.10% | +$10.7K |
| American Elec Pwr Co Inc | 1,949 | 1,957 | +8 | $213.0K | $221.4K | 0.10% | +$8.5K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 113,030 | 14,313 | -98,717 | $1.23M | $145.1K | 0.06% | -$1.08M |