Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 788,568 | +788,568 | 0 | 38,445 | 17.01% | +38,445 |
| INVESCO QQQ TR | 0 | 53,174 | +53,174 | 0 | 25,953 | 11.48% | +25,953 |
| SPDR SER TR ST STR P500GRW | 0 | 288,306 | +288,306 | 0 | 20,928 | 9.26% | +20,928 |
| APPLE INC(AAPL) | 0 | 62,672 | +62,672 | 0 | 14,603 | 6.46% | +14,603 |
| VANGUARD INDEX FDS | 0 | 112,033 | +112,033 | 0 | 10,787 | 4.77% | +10,787 |
| SPDR SER TR ST STR SP400VAL | 0 | 134,734 | +134,734 | 0 | 10,626 | 4.70% | +10,626 |
| SPDR SER TR ST STR SP400GRW | 0 | 114,585 | +114,585 | 0 | 9,973 | 4.41% | +9,973 |
| SPDR SER TR ST STR SP600SM C | 0 | 108,459 | +108,459 | 0 | 9,292 | 4.11% | +9,292 |
| SPDR SER TR ST STR SP600GRWO | 0 | 95,077 | +95,077 | 0 | 8,727 | 3.86% | +8,727 |
| VANGUARD INTL EQUITY INDEX F | 0 | 130,859 | +130,859 | 0 | 8,244 | 3.65% | +8,244 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 523,952 | +523,952 | 0 | 7,221 | 3.20% | +7,221 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 117,325 | +117,325 | 0 | 5,337 | 2.36% | +5,337 |
| VANGUARD INDEX FDS | 0 | 20,326 | +20,326 | 0 | 4,822 | 2.13% | +4,822 |
| ISHARES TR | 0 | 125,982 | +125,982 | 0 | 4,160 | 1.84% | +4,160 |
| ISHARES TR | 0 | 61,936 | +61,936 | 0 | 3,860 | 1.71% | +3,860 |
| SCHWAB STRATEGIC TR | 0 | 44,400 | +44,400 | 0 | 3,689 | 1.63% | +3,689 |
| ISHARES TR | 0 | 29,405 | +29,405 | 0 | 3,439 | 1.52% | +3,439 |
| VANGUARD ADMIRAL FDS INC | 0 | 15,808 | +15,808 | 0 | 3,015 | 1.33% | +3,015 |
| ISHARES TR | 0 | 46,567 | +46,567 | 0 | 2,136 | 0.94% | +2,136 |
| SPDR GOLD TR(GLD) | 0 | 8,497 | +8,497 | 0 | 2,065 | 0.91% | +2,065 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 17,648 | +17,648 | 0 | 1,742 | 0.77% | +1,742 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,724 | +4,724 | 0 | 1,631 | 0.72% | +1,631 |
| VANGUARD INDEX FDS | 0 | 4,511 | +4,511 | 0 | 1,277 | 0.57% | +1,277 |
| ISHARES TR | 0 | 2,058 | +2,058 | 0 | 1,187 | 0.53% | +1,187 |
| FIRSTENERGY CORP(FE) | 0 | 26,741 | +26,741 | 0 | 1,186 | 0.52% | +1,186 |
| INVESCO EXCH TRADED FD TR II | 0 | 93,898 | +93,898 | 0 | 1,160 | 0.51% | +1,160 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,160 | +5,160 | 0 | 1,022 | 0.45% | +1,022 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 81,677 | +81,677 | 0 | 964 | 0.43% | +964 |
| MICROSOFT CORP(MSFT) | 0 | 2,135 | +2,135 | 0 | 919 | 0.41% | +919 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,559 | +3,559 | 0 | 885 | 0.39% | +885 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 12,740 | +12,740 | 0 | 857 | 0.38% | +857 |
| PROGRESSIVE CORP(PGR) | 0 | 3,163 | +3,163 | 0 | 803 | 0.36% | +803 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,095 | +2,095 | 0 | 799 | 0.35% | +799 |
| FIDELITY COVINGTON TRUST | 0 | 24,958 | +24,958 | 0 | 736 | 0.33% | +736 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,429 | +19,429 | 0 | 730 | 0.32% | +730 |
| ISHARES TR | 0 | 7,005 | +7,005 | 0 | 714 | 0.32% | +714 |
| ALPHABET INC(GOOG) | 0 | 4,192 | +4,192 | 0 | 695 | 0.31% | +695 |
| ABBVIE INC(ABBV) | 0 | 3,408 | +3,408 | 0 | 673 | 0.30% | +673 |
| ISHARES TR | 0 | 7,784 | +7,784 | 0 | 651 | 0.29% | +651 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 5,858 | +5,858 | 0 | 599 | 0.27% | +599 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,172 | +3,172 | 0 | 568 | 0.25% | +568 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,551 | +21,551 | 0 | 562 | 0.25% | +562 |
| AMAZON COM INC(AMZN) | 0 | 2,918 | +2,918 | 0 | 544 | 0.24% | +544 |
| ALPHABET INC(GOOG) | 0 | 2,990 | +2,990 | 0 | 500 | 0.22% | +500 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 853 | +853 | 0 | 490 | 0.22% | +490 |
| ELI LILLY & CO(LLY) | 0 | 536 | +536 | 0 | 475 | 0.21% | +475 |
| VANGUARD INDEX FDS | 0 | 1,798 | +1,798 | 0 | 474 | 0.21% | +474 |
| ABBOTT LABS | 0 | 3,816 | +3,816 | 0 | 435 | 0.19% | +435 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 6,812 | +6,812 | 0 | 432 | 0.19% | +432 |
| CHEVRON CORP NEW(CVX) | 0 | 2,932 | +2,932 | 0 | 432 | 0.19% | +432 |
| DTE ENERGY CO(DTB) | 0 | 3,083 | +3,083 | 0 | 396 | 0.18% | +396 |
| VANGUARD WHITEHALL FDS | 0 | 2,983 | +2,983 | 0 | 382 | 0.17% | +382 |
| ISHARES TR | 0 | 2,813 | +2,813 | 0 | 380 | 0.17% | +380 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 558 | +558 | 0 | 327 | 0.14% | +327 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 7,739 | +7,739 | 0 | 304 | 0.13% | +304 |
| SALESFORCE INC(CRM) | 0 | 1,059 | +1,059 | 0 | 290 | 0.13% | +290 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 28,272 | +28,272 | 0 | 284 | 0.13% | +284 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,360 | +3,360 | 0 | 279 | 0.12% | +279 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 18,406 | +18,406 | 0 | 271 | 0.12% | +271 |
| COHERENT CORP(COHR) | 0 | 2,872 | +2,872 | 0 | 255 | 0.11% | +255 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,207 | +6,207 | 0 | 243 | 0.11% | +243 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 971 | +971 | 0 | 231 | 0.10% | +231 |
| SCHWAB STRATEGIC TR | 0 | 5,565 | +5,565 | 0 | 229 | 0.10% | +229 |
| VALERO ENERGY CORP(VLO) | 0 | 1,656 | +1,656 | 0 | 224 | 0.10% | +224 |
| NETFLIX INC(NFLX) | 0 | 307 | +307 | 0 | 218 | 0.10% | +218 |
| MFS MUN INCOME TR | 0 | 37,564 | +37,564 | 0 | 215 | 0.10% | +215 |
| NETFLIX INC COM(NFLX) | 307 | 0 | -307 | 207 | 0 | — | -207 |
| COHERENT CORP COM(COHR) | 2,872 | 0 | -2,872 | 209 | 0 | — | -209 |
| SCHWAB INTERNATIONAL EQUITY ETF | 5,565 | 0 | -5,565 | 214 | 0 | — | -214 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 971 | 0 | -971 | 215 | 0 | — | -215 |
| DNP SELECT INCOME FD INC COM(DNP) | 27,632 | 0 | -27,632 | 227 | 0 | — | -227 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 6,207 | 0 | -6,207 | 232 | 0 | — | -232 |
| VANGUARD TOTAL BOND MARKET ETF | 3,245 | 0 | -3,245 | 232 | 0 | — | -232 |
| MFS MUN INCOME TR SH BEN INT | 45,267 | 0 | -45,267 | 241 | 0 | — | -241 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 18,406 | 0 | -18,406 | 242 | 0 | — | -242 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 3,343 | 0 | -3,343 | 254 | 0 | — | -254 |
| VALERO ENERGY CORP COM(VLO) | 1,644 | 0 | -1,644 | 260 | 0 | — | -260 |
| SALESFORCE INC COM(CRM) | 1,057 | 0 | -1,057 | 271 | 0 | — | -271 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 7,735 | 0 | -7,735 | 287 | 0 | — | -287 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 557 | 0 | -557 | 324 | 0 | — | -324 |
| ISHARES SELECT DIVIDEND ETF | 2,781 | 0 | -2,781 | 335 | 0 | — | -335 |
| DTE ENERGY CO COM(DTB) | 3,081 | 0 | -3,081 | 336 | 0 | — | -336 |
| ABBOTT LABS COM | 3,607 | 0 | -3,607 | 372 | 0 | — | -372 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,734 | 0 | -3,734 | 442 | 0 | — | -442 |
| SPDR S&P 500 ETF TRUST(SPY) | 851 | 0 | -851 | 464 | 0 | — | -464 |
| ELI LILLY & CO COM(LLY) | 536 | 0 | -536 | 490 | 0 | — | -490 |
| CHEVRON CORP NEW COM(CVX) | 3,170 | 0 | -3,170 | 496 | 0 | — | -496 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 21,323 | 0 | -21,323 | 502 | 0 | — | -502 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 8,087 | 0 | -8,087 | 503 | 0 | — | -503 |
| ABBVIE INC COM(ABBV) | 3,191 | 0 | -3,191 | 544 | 0 | — | -544 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 5,830 | 0 | -5,830 | 549 | 0 | — | -549 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,986 | 0 | -2,986 | 551 | 0 | — | -551 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,453 | 0 | -3,453 | 563 | 0 | — | -563 |
| VANGUARD MID-CAP ETF | 2,369 | 0 | -2,369 | 569 | 0 | — | -569 |
| AMAZON COM INC COM(AMZN) | 2,958 | 0 | -2,958 | 583 | 0 | — | -583 |
| ISHARES MSCI EAFE ETF | 7,660 | 0 | -7,660 | 601 | 0 | — | -601 |
| ISHARES U.S. REAL ESTATE ETF | 6,957 | 0 | -6,957 | 605 | 0 | — | -605 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,284 | 0 | -6,284 | 605 | 0 | — | -605 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,094 | 0 | -2,094 | 619 | 0 | — | -619 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 24,897 | 0 | -24,897 | 624 | 0 | — | -624 |