Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 89,036 | +89,036 | 0 | 10,156 | 3.21% | +10,156 |
| VANGUARD ADMIRAL FDS INC | 3,924 | 66,125 | +62,201 | 491 | 9,674 | 3.06% | +9,183 |
| VANGUARD ADMIRAL FDS INC | 0 | 73,978 | +73,978 | 0 | 8,680 | 2.74% | +8,680 |
| VANGUARD ADMIRAL FDS INC | 2,517 | 51,756 | +49,239 | 313 | 7,940 | 2.51% | +7,627 |
| SPDR SERIES TRUST ST STR P500GRW | 260,288 | 261,997 | +1,709 | 25,389 | 31,058 | 9.82% | +5,669 |
| INVESCO QQQ TR | 44,576 | 42,554 | -2,022 | 25,728 | 31,337 | 9.91% | +5,609 |
| SPDR SERIES TRUST ST STR P500VAL | 811,411 | 827,687 | +16,276 | 45,815 | 50,213 | 15.88% | +4,398 |
| APPLE INC(AAPL) | 62,348 | 64,348 | +2,000 | 15,823 | 18,620 | 5.89% | +2,796 |
| VANGUARD INTL EQUITY INDEX F | 135,689 | 136,852 | +1,163 | 10,190 | 11,461 | 3.62% | +1,271 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 606,954 | 617,433 | +10,479 | 8,297 | 9,187 | 2.90% | +890 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 823,074 | 860,404 | +37,330 | 15,605 | 16,417 | 5.19% | +811 |
| SCHWAB STRATEGIC TR | 134,431 | 133,848 | -583 | 4,162 | 4,935 | 1.56% | +773 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 17,363 | 17,272 | -91 | 2,187 | 2,910 | 0.92% | +723 |
| SCHWAB STRATEGIC TR | 308,618 | 314,528 | +5,910 | 11,808 | 12,480 | 3.95% | +673 |
| VANGUARD INDEX FDS | 20,141 | 19,620 | -521 | 5,275 | 5,947 | 1.88% | +672 |
| SHERWIN WILLIAMS CO(SHW) | 1,234 | 2,668 | +1,434 | 396 | 919 | 0.29% | +523 |
| ISHARES TR | 50,157 | 47,832 | -2,325 | 2,848 | 3,272 | 1.03% | +424 |
| COHERENT CORP(COHR) | 2,504 | 2,501 | -3 | 596 | 986 | 0.31% | +390 |
| ISHARES TR | 28,240 | 26,192 | -2,048 | 3,510 | 3,885 | 1.23% | +374 |
| VANGUARD INDEX FDS | 8,449 | 8,261 | -188 | 2,711 | 3,057 | 0.97% | +346 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,687 | 6,687 | 0 | 577 | 912 | 0.29% | +334 |
| VANGUARD ADMIRAL FDS INC | 3,872 | 23,129 | +19,257 | 1,579 | 1,911 | 0.60% | +332 |
| VANGUARD ADMIRAL FDS INC | 20,078 | 20,118 | +40 | 4,092 | 4,410 | 1.39% | +318 |
| ALPHABET INC(GOOG) | 4,072 | 4,110 | +38 | 1,171 | 1,469 | 0.46% | +298 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,194 | +1,194 | 0 | 294 | 0.09% | +294 |
| ISHARES TR | 33,618 | 41,850 | +8,232 | 1,019 | 1,276 | 0.40% | +257 |
| VANGUARD INDEX FDS | 54,798 | 52,980 | -1,818 | 4,861 | 5,109 | 1.62% | +248 |
| JOHNSON & JOHNSON(JNJ) | 0 | 965 | +965 | 0 | 245 | 0.08% | +245 |
| CF BANKSHARES INC(CFBK) | 0 | 7,078 | +7,078 | 0 | 232 | 0.07% | +232 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,219 | +1,219 | 0 | 226 | 0.07% | +226 |
| ALPHABET INC(GOOG) | 2,966 | 2,968 | +2 | 851 | 1,049 | 0.33% | +198 |
| ISHARES TR | 59,980 | 55,043 | -4,937 | 4,050 | 4,244 | 1.34% | +194 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,682 | 12,686 | +4 | 954 | 1,143 | 0.36% | +189 |
| ISHARES TR | 1,666 | 1,669 | +3 | 1,088 | 1,250 | 0.40% | +162 |
| VANGUARD WORLD FD INF TECH ETF | 505 | 4,245 | +3,740 | 352 | 507 | 0.16% | +155 |
| MARRIOTT INTL INC NEW(MAR) | 3,286 | 3,236 | -50 | 1,075 | 1,199 | 0.38% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,285 | 7,270 | -15 | 340 | 464 | 0.15% | +124 |
| ABBVIE INC(ABBV) | 3,184 | 3,189 | +5 | 692 | 802 | 0.25% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 6,017 | 6,041 | +24 | 693 | 779 | 0.25% | +86 |
| JPMORGAN CHASE & CO(JPM) | 1,016 | 1,165 | +149 | 299 | 381 | 0.12% | +83 |
| FIDELITY COVINGTON TRUST | 28,123 | 28,387 | +264 | 757 | 832 | 0.26% | +75 |
| ELI LILLY & CO(LLY) | 311 | 301 | -10 | 286 | 361 | 0.11% | +74 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 646 | 648 | +2 | 420 | 484 | 0.15% | +64 |
| ABERDEEN MUN INCOME FD(MFM) | 195,055 | 197,774 | +2,719 | 1,051 | 1,111 | 0.35% | +60 |
| ISHARES TR | 7,262 | 7,298 | +36 | 687 | 746 | 0.24% | +60 |
| AMAZON COM INC(AMZN) | 2,445 | 2,378 | -67 | 509 | 567 | 0.18% | +58 |
| PROGRESSIVE CORP(PGR) | 2,338 | 2,335 | -3 | 464 | 510 | 0.16% | +47 |
| VANGUARD SPECIALIZED FUNDS | 2,506 | 2,465 | -41 | 539 | 583 | 0.18% | +44 |
| SCHWAB STRATEGIC TR | 13,696 | 13,778 | +82 | 339 | 382 | 0.12% | +43 |
| VANGUARD INDEX FDS | 802 | 743 | -59 | 479 | 511 | 0.16% | +31 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 23,245 | 24,433 | +1,188 | 248 | 279 | 0.09% | +30 |
| VANGUARD STAR FDS | 3,123 | 3,137 | +14 | 241 | 268 | 0.08% | +27 |
| ISHARES TR | 3,199 | 3,249 | +50 | 311 | 338 | 0.11% | +27 |
| VALERO ENERGY CORP(VLO) | 1,733 | 1,742 | +9 | 428 | 454 | 0.14% | +25 |
| DNP SELECT INCOME FD INC(DNP) | 31,571 | 32,174 | +603 | 325 | 347 | 0.11% | +22 |
| DT MIDSTREAM INC(DTM) | 1,648 | 1,659 | +11 | 222 | 244 | 0.08% | +22 |
| DTE ENERGY CO(DTB) | 3,089 | 3,090 | +1 | 452 | 471 | 0.15% | +19 |
| VANGUARD INDEX FDS | 918 | 3,500 | +2,582 | 264 | 282 | 0.09% | +18 |
| ISHARES TR | 2,972 | 2,996 | +24 | 450 | 468 | 0.15% | +18 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,701 | 2,864 | +163 | 221 | 238 | 0.08% | +17 |
| AMERICAN ELEC PWR CO INC | 2,083 | 2,091 | +8 | 273 | 286 | 0.09% | +13 |
| INVESCO EXCH TRADED FD TR II | 22,983 | 23,341 | +358 | 645 | 649 | 0.21% | +3 |
| NVIDIA CORPORATION(NVDA) | 1,242 | 1,092 | -150 | 217 | 219 | 0.07% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,858 | 18,743 | -2,115 | 952 | 944 | 0.30% | -8 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,083 | 1,248 | +165 | 374 | 363 | 0.11% | -11 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,693 | 13,096 | -4,597 | 277 | 232 | 0.07% | -45 |
| CHEVRON CORPORATION(CVX) | 1,827 | 1,934 | +107 | 378 | 321 | 0.10% | -57 |
| FIRSTENERGY CORP(FE) | 25,663 | 25,873 | +210 | 1,300 | 1,230 | 0.39% | -70 |
| NETFLIX INC.(NFLX) | 3,060 | 3,060 | 0 | 294 | 218 | 0.07% | -76 |
| MICROSOFT CORP(MSFT) | 2,167 | 1,855 | -312 | 802 | 692 | 0.22% | -110 |
| ABBOTT LABORATORIES | 4,395 | 3,748 | -647 | 451 | 340 | 0.11% | -111 |
| FIRST TR EXCHANGE-TRADED FD SHS | 107,953 | 102,256 | -5,697 | 5,077 | 4,927 | 1.56% | -150 |
| EXXON MOBIL CORP | 1,437 | 0 | -1,437 | 244 | 0 | — | -244 |
| INVESCO EXCH TRADED FD TR II | 41,237 | 17,273 | -23,964 | 449 | 187 | 0.06% | -261 |
| SPDR GOLD TR(GLD) | 7,132 | 7,011 | -121 | 3,069 | 2,583 | 0.82% | -486 |
| SPDR SERIES TRUST ST STR SP600GRWO | 119,039 | 48,384 | -70,655 | 11,502 | 5,764 | 1.82% | -5,738 |
| SPDR SERIES TRUST ST STR SP600SM C | 127,046 | 44,826 | -82,220 | 12,016 | 4,891 | 1.55% | -7,125 |
| SPDR SERIES TRUST ST STR SP400GRW | 144,257 | 58,278 | -85,979 | 13,843 | 6,532 | 2.07% | -7,311 |
| SPDR SERIES TRUST ST STR SP400VAL | 161,121 | 56,763 | -104,358 | 13,719 | 5,384 | 1.70% | -8,335 |