Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 811,411 | 827,687 | +16,276 | $45.81M | $50.21M | 15.88% | +$4.40M |
| INVESCO QQQ TR | 44,576 | 42,554 | -2,022 | $25.73M | $31.34M | 9.91% | +$5.61M |
| SPDR SERIES TRUST ST STR P500GRW | 260,288 | 261,997 | +1,709 | $25.39M | $31.06M | 9.82% | +$5.67M |
| Apple Inc.(AAPL) | 62,348 | 64,348 | +2,000 | $15.82M | $18.62M | 5.89% | +$2.80M |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 823,074 | 860,404 | +37,330 | $15.61M | $16.42M | 5.19% | +$811.0K |
| SCHWAB STRATEGIC TR | 308,618 | 314,528 | +5,910 | $11.81M | $12.48M | 3.95% | +$672.8K |
| VANGUARD INTL EQUITY INDEX F | 135,689 | 136,852 | +1,163 | $10.19M | $11.46M | 3.62% | +$1.27M |
| VANGUARD ADMIRAL FDS INC | 0 | 89,036 | +89,036 | $0 | $10.16M | 3.21% | +$10.16M |
| VANGUARD ADMIRAL FDS INC | 3,924 | 66,125 | +62,201 | $490.7K | $9.67M | 3.06% | +$9.18M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 606,954 | 617,433 | +10,479 | $8.30M | $9.19M | 2.90% | +$890.3K |
| VANGUARD ADMIRAL FDS INC | 0 | 73,978 | +73,978 | $0 | $8.68M | 2.74% | +$8.68M |
| VANGUARD ADMIRAL FDS INC | 2,517 | 51,756 | +49,239 | $313.3K | $7.94M | 2.51% | +$7.63M |
| SPDR SERIES TRUST ST STR SP400GRW | 144,257 | 58,278 | -85,979 | $13.84M | $6.53M | 2.07% | -$7.31M |
| VANGUARD INDEX FDS | 20,141 | 19,620 | -521 | $5.28M | $5.95M | 1.88% | +$671.9K |
| SPDR SERIES TRUST ST STR SP600GRWO | 119,039 | 48,384 | -70,655 | $11.50M | $5.76M | 1.82% | -$5.74M |
| SPDR SERIES TRUST ST STR SP400VAL | 161,121 | 56,763 | -104,358 | $13.72M | $5.38M | 1.70% | -$8.34M |
| VANGUARD INDEX FDS | 54,798 | 52,980 | -1,818 | $4.86M | $5.11M | 1.62% | +$248.3K |
| SCHWAB STRATEGIC TR | 134,431 | 133,848 | -583 | $4.16M | $4.93M | 1.56% | +$773.0K |
| FIRST TR EXCHANGE-TRADED FD SHS | 107,953 | 102,256 | -5,697 | $5.08M | $4.93M | 1.56% | -$150.4K |
| SPDR SERIES TRUST ST STR SP600SM C | 127,046 | 44,826 | -82,220 | $12.02M | $4.89M | 1.55% | -$7.13M |
| VANGUARD ADMIRAL FDS INC | 20,078 | 20,118 | +40 | $4.09M | $4.41M | 1.39% | +$318.5K |
| ISHARES TR | 59,980 | 55,043 | -4,937 | $4.05M | $4.24M | 1.34% | +$193.9K |
| ISHARES TR | 28,240 | 26,192 | -2,048 | $3.51M | $3.88M | 1.23% | +$374.1K |
| ISHARES TR | 50,157 | 47,832 | -2,325 | $2.85M | $3.27M | 1.03% | +$423.8K |
| VANGUARD INDEX FDS | 8,449 | 8,261 | -188 | $2.71M | $3.06M | 0.97% | +$346.4K |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 17,363 | 17,272 | -91 | $2.19M | $2.91M | 0.92% | +$723.1K |
| SPDR Gold Shares(GLD) | 7,132 | 7,011 | -121 | $3.07M | $2.58M | 0.82% | -$486.5K |
| VANGUARD ADMIRAL FDS INC | 3,872 | 23,129 | +19,257 | $1.58M | $1.91M | 0.60% | +$332.4K |
| Alphabet Inc.(GOOG) | 4,072 | 4,110 | +38 | $1.17M | $1.47M | 0.46% | +$297.9K |
| ISHARES TR | 33,618 | 41,850 | +8,232 | $1.02M | $1.28M | 0.40% | +$256.7K |
| ISHARES TR | 1,666 | 1,669 | +3 | $1.09M | $1.25M | 0.40% | +$162.1K |
| FirstEnergy Corp.(FE) | 25,663 | 25,873 | +210 | $1.30M | $1.23M | 0.39% | -$70.1K |
| Marriott International, Inc.(MAR) | 3,286 | 3,236 | -50 | $1.07M | $1.20M | 0.38% | +$124.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,682 | 12,686 | +4 | $953.5K | $1.14M | 0.36% | +$189.5K |
| ABERDEEN MUN INCOME FD | 195,055 | 197,774 | +2,719 | $1.05M | $1.11M | 0.35% | +$60.1K |
| Alphabet Inc.(GOOG) | 2,966 | 2,968 | +2 | $850.8K | $1.05M | 0.33% | +$197.7K |
| Coherent Corp.(COHR) | 2,504 | 2,501 | -3 | $596.5K | $986.4K | 0.31% | +$389.9K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,858 | 18,743 | -2,115 | $952.1K | $944.5K | 0.30% | -$7.7K |
| The Sherwin-Williams Company(SHW) | 1,234 | 2,668 | +1,434 | $395.6K | $918.7K | 0.29% | +$523.1K |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,687 | 6,687 | 0 | $577.3K | $911.5K | 0.29% | +$334.3K |
| FIDELITY COVINGTON TRUST | 28,123 | 28,387 | +264 | $756.8K | $831.8K | 0.26% | +$75.0K |
| AbbVie Inc.(ABBV) | 3,184 | 3,189 | +5 | $692.4K | $802.5K | 0.25% | +$110.0K |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 6,017 | 6,041 | +24 | $693.4K | $779.5K | 0.25% | +$86.0K |
| ISHARES TR | 7,262 | 7,298 | +36 | $686.7K | $746.2K | 0.24% | +$59.6K |
| Microsoft Corporation(MSFT) | 2,167 | 1,855 | -312 | $802.0K | $691.9K | 0.22% | -$110.1K |
| INVESCO EXCH TRADED FD TR II | 22,983 | 23,341 | +358 | $645.4K | $648.9K | 0.21% | +$3.5K |
| VANGUARD SPECIALIZED FUNDS | 2,506 | 2,465 | -41 | $538.9K | $583.3K | 0.18% | +$44.4K |
| Amazon.com, Inc.(AMZN) | 2,445 | 2,378 | -67 | $509.2K | $566.8K | 0.18% | +$57.6K |
| VANGUARD INDEX FDS | 802 | 743 | -59 | $479.2K | $510.6K | 0.16% | +$31.3K |
| The Progressive Corporation(PGR) | 2,338 | 2,335 | -3 | $463.5K | $510.1K | 0.16% | +$46.6K |
| VANGUARD WORLD FD INF TECH ETF | 505 | 4,245 | +3,740 | $352.4K | $507.4K | 0.16% | +$155.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 646 | 648 | +2 | $420.4K | $484.0K | 0.15% | +$63.6K |
| DTE Energy Company 2020 Series(DTB) | 3,089 | 3,090 | +1 | $451.7K | $470.8K | 0.15% | +$19.1K |
| ISHARES TR | 2,972 | 2,996 | +24 | $450.0K | $468.3K | 0.15% | +$18.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,285 | 7,270 | -15 | $340.5K | $464.2K | 0.15% | +$123.7K |
| Valero Energy Corporation(VLO) | 1,733 | 1,742 | +9 | $428.2K | $453.6K | 0.14% | +$25.4K |
| SCHWAB STRATEGIC TR | 13,696 | 13,778 | +82 | $339.0K | $381.6K | 0.12% | +$42.7K |
| JPMorgan Chase & Co.(JPM) | 1,016 | 1,165 | +149 | $298.8K | $381.4K | 0.12% | +$82.6K |
| L3Harris Technologies, Inc.(LHX) | 1,083 | 1,248 | +165 | $373.7K | $362.7K | 0.11% | -$11.0K |
| Eli Lilly and Company(LLY) | 311 | 301 | -10 | $286.3K | $360.7K | 0.11% | +$74.4K |
| DNP Select Income Fund Inc.(DNP) | 31,571 | 32,174 | +603 | $325.2K | $347.2K | 0.11% | +$22.0K |
| ABBOTT LABORATORIES | 4,395 | 3,748 | -647 | $451.3K | $340.1K | 0.11% | -$111.1K |
| ISHARES TR | 3,199 | 3,249 | +50 | $310.8K | $337.5K | 0.11% | +$26.8K |
| Chevron Corporation(CVX) | 1,827 | 1,934 | +107 | $378.1K | $320.7K | 0.10% | -$57.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,194 | +1,194 | $0 | $293.9K | 0.09% | +$293.9K |
| AMERICAN ELEC PWR CO INC | 2,083 | 2,091 | +8 | $273.0K | $286.0K | 0.09% | +$13.0K |
| VANGUARD INDEX FDS | 918 | 3,500 | +2,582 | $263.5K | $282.0K | 0.09% | +$18.4K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 23,245 | 24,433 | +1,188 | $248.5K | $278.8K | 0.09% | +$30.3K |
| VANGUARD STAR FDS | 3,123 | 3,137 | +14 | $240.8K | $268.2K | 0.08% | +$27.4K |
| Johnson & Johnson(JNJ) | 0 | 965 | +965 | $0 | $245.2K | 0.08% | +$245.2K |
| DT Midstream, Inc.(DTM) | 1,648 | 1,659 | +11 | $222.0K | $243.5K | 0.08% | +$21.5K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,701 | 2,864 | +163 | $221.4K | $237.9K | 0.08% | +$16.5K |
| Huntington Bancshares Incorporated(HBAN) | 17,693 | 13,096 | -4,597 | $276.9K | $232.2K | 0.07% | -$44.7K |
| CF BANKSHARES INC | 0 | 7,078 | +7,078 | $0 | $232.0K | 0.07% | +$232.0K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,219 | +1,219 | $0 | $225.8K | 0.07% | +$225.8K |
| NVIDIA Corporation(NVDA) | 1,242 | 1,092 | -150 | $216.5K | $218.6K | 0.07% | +$2.1K |
| Netflix, Inc.(NFLX) | 3,060 | 3,060 | 0 | $294.2K | $218.5K | 0.07% | -$75.7K |
| INVESCO EXCH TRADED FD TR II | 41,237 | 17,273 | -23,964 | $448.7K | $187.2K | 0.06% | -$261.4K |
| EXXON MOBIL CORP | 1,437 | 0 | -1,437 | $243.7K | $0 | — | -$243.7K |