Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,519,183 | 788,568 | -730,615 | $36.53M | $38.44M | 17.01% | +$1.91M |
| Invesco Qqq TrUNIT SER 1 | 58,539 | 53,174 | -5,365 | $28.21M | $25.95M | 11.48% | -$2.26M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,272,825 | 288,306 | -984,519 | $20.79M | $20.93M | 9.26% | +$138.0K |
| Apple Inc.(AAPL) | 62,707 | 62,672 | -35 | $13.59M | $14.60M | 6.46% | +$1.01M |
| Vanguard Index FdsREAL ESTATE ETF | 273,526 | 112,033 | -161,493 | $12.08M | $10.79M | 4.77% | -$1.29M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 247,887 | 134,734 | -113,153 | $9.24M | $10.63M | 4.70% | +$1.38M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 227,099 | 114,585 | -112,514 | $8.89M | $9.97M | 4.41% | +$1.09M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 312,396 | 108,459 | -203,937 | $7.94M | $9.29M | 4.11% | +$1.35M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 301,155 | 95,077 | -206,078 | $7.75M | $8.73M | 3.86% | +$974.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 130,380 | 130,859 | +479 | $7.66M | $8.24M | 3.65% | +$586.9K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 500,530 | 523,952 | +23,422 | $6.48M | $7.22M | 3.20% | +$738.0K |
| First Tr Value Line Divid InSHS SHS | 117,573 | 117,325 | -248 | $4.77M | $5.34M | 2.36% | +$568.3K |
| Vanguard Index FdsSMALL CP ETF | 20,408 | 20,326 | -82 | $4.41M | $4.82M | 2.13% | +$407.0K |
| Ishares TrPFD AND INCM SEC | 200,499 | 125,982 | -74,517 | $5.43M | $4.16M | 1.84% | -$1.27M |
| Ishares TrCORE S P MCP ETF | 67,524 | 61,936 | -5,588 | $3.91M | $3.86M | 1.71% | -$54.5K |
| Schwab Strategic TrUS MID CAP ETF | 45,176 | 44,400 | -776 | $3.48M | $3.69M | 1.63% | +$206.6K |
| Ishares TrCore S&P Small Cap ETF | 31,466 | 29,405 | -2,061 | $3.33M | $3.44M | 1.52% | +$109.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 15,854 | 15,808 | -46 | $2.77M | $3.01M | 1.33% | +$240.4K |
| Ishares TrMSCI Emerging Markets ETF | 45,558 | 46,567 | +1,009 | $1.94M | $2.14M | 0.94% | +$190.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,119 | 8,497 | -622 | $1.97M | $2.07M | 0.91% | +$99.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 17,752 | 17,648 | -104 | $1.68M | $1.74M | 0.77% | +$64.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,718 | 4,724 | +6 | $1.59M | $1.63M | 0.72% | +$45.6K |
| Vanguard Index FdsTotal Stock Market | 5,188 | 4,511 | -677 | $1.39M | $1.28M | 0.57% | -$113.5K |
| Ishares TrCORE S P500 ETF | 2,652 | 2,058 | -594 | $1.45M | $1.19M | 0.53% | -$267.3K |
| FirstEnergy Corp.(FE) | 26,500 | 26,741 | +241 | $1.02M | $1.19M | 0.52% | +$170.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 88,551 | 93,898 | +5,347 | $1.02M | $1.16M | 0.51% | +$139.5K |
| Vanguard Specialized FundsDIV APP ETF | 6,351 | 5,160 | -1,191 | $1.16M | $1.02M | 0.45% | -$135.0K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 68,858 | 81,677 | +12,819 | $761.6K | $963.8K | 0.43% | +$202.2K |
| Microsoft Corporation(MSFT) | 2,134 | 2,135 | +1 | $974.5K | $918.7K | 0.41% | -$55.7K |
| Marriott International, Inc.CL A(MAR) | 3,559 | 3,559 | 0 | $852.5K | $884.8K | 0.39% | +$32.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,635 | 12,740 | -895 | $865.8K | $857.0K | 0.38% | -$8.8K |
| The Progressive Corporation(PGR) | 3,162 | 3,163 | +1 | $662.4K | $802.6K | 0.36% | +$140.2K |
| The Sherwin-Williams Company(SHW) | 2,094 | 2,095 | +1 | $619.4K | $799.5K | 0.35% | +$180.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 24,897 | 24,958 | +61 | $624.2K | $735.8K | 0.33% | +$111.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,600 | 19,429 | -171 | $688.2K | $729.8K | 0.32% | +$41.6K |
| Ishares TrU S REAL ES ETF | 6,957 | 7,005 | +48 | $604.7K | $713.6K | 0.32% | +$108.9K |
| Alphabet Inc.CL A(GOOG) | 4,187 | 4,192 | +5 | $766.2K | $695.2K | 0.31% | -$71.0K |
| AbbVie Inc.(ABBV) | 3,191 | 3,408 | +217 | $543.6K | $672.9K | 0.30% | +$129.3K |
| Ishares TrMSCI EAFE ETF | 7,660 | 7,784 | +124 | $601.1K | $650.9K | 0.29% | +$49.9K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 5,830 | 5,858 | +28 | $549.2K | $599.4K | 0.27% | +$50.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,453 | 3,172 | -281 | $562.7K | $568.2K | 0.25% | +$5.5K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 21,323 | 21,551 | +228 | $502.2K | $562.3K | 0.25% | +$60.1K |
| Amazon.com, Inc.(AMZN) | 2,958 | 2,918 | -40 | $583.3K | $543.7K | 0.24% | -$39.6K |
| Alphabet Inc.CL C(GOOG) | 2,986 | 2,990 | +4 | $550.9K | $499.8K | 0.22% | -$51.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 851 | 853 | +2 | $463.9K | $489.6K | 0.22% | +$25.7K |
| Eli Lilly and Company(LLY) | 536 | 536 | 0 | $489.9K | $475.3K | 0.21% | -$14.6K |
| Vanguard Index FdsMID CAP ETF | 2,369 | 1,798 | -571 | $569.2K | $474.5K | 0.21% | -$94.7K |
| Abbott Labs | 3,607 | 3,816 | +209 | $372.2K | $435.1K | 0.19% | +$62.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 8,087 | 6,812 | -1,275 | $503.3K | $432.1K | 0.19% | -$71.2K |
| Chevron Corporation(CVX) | 3,170 | 2,932 | -238 | $496.1K | $431.8K | 0.19% | -$64.3K |
| DTE Energy Company 2020 Series(DTB) | 3,081 | 3,083 | +2 | $336.2K | $395.8K | 0.18% | +$59.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,734 | 2,983 | -751 | $441.9K | $382.4K | 0.17% | -$59.4K |
| Ishares TrSELECT DIVID ETF | 2,781 | 2,813 | +32 | $334.6K | $379.9K | 0.17% | +$45.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 557 | 558 | +1 | $324.4K | $327.2K | 0.14% | +$2.8K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 7,735 | 7,739 | +4 | $287.4K | $303.9K | 0.13% | +$16.5K |
| Salesforce, Inc.(CRM) | 1,057 | 1,059 | +2 | $270.9K | $289.8K | 0.13% | +$18.9K |
| DNP Select Income Fund Inc.(DNP) | 27,632 | 28,272 | +640 | $226.9K | $283.9K | 0.13% | +$57.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,343 | 3,360 | +17 | $254.2K | $278.9K | 0.12% | +$24.7K |
| Huntington Bancshares Incorporated(HBAN) | 18,406 | 18,406 | 0 | $242.2K | $270.6K | 0.12% | +$28.3K |
| Coherent Corp.(COHR) | 2,872 | 2,872 | 0 | $208.9K | $255.3K | 0.11% | +$46.4K |
| DraftKings Inc.CL A(DKNG) | 6,207 | 6,207 | 0 | $231.5K | $243.3K | 0.11% | +$11.8K |
| L3Harris Technologies, Inc.(LHX) | 971 | 971 | 0 | $215.5K | $230.9K | 0.10% | +$15.4K |
| Schwab Strategic TrINTL EQTY ETF | 5,565 | 5,565 | 0 | $213.9K | $228.8K | 0.10% | +$14.9K |
| Valero Energy Corporation(VLO) | 1,644 | 1,656 | +12 | $259.8K | $223.7K | 0.10% | -$36.1K |
| Netflix, Inc.(NFLX) | 307 | 307 | 0 | $206.8K | $217.7K | 0.10% | +$10.9K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 45,267 | 37,564 | -7,703 | $241.3K | $214.9K | 0.10% | -$26.4K |
| Vanguard Total Bond Market EtfETF | 3,245 | 0 | -3,245 | $231.9K | $0 | — | -$231.9K |
| Ishares Core U.S. Aggregate Bond EtfETF | 6,284 | 0 | -6,284 | $604.8K | $0 | — | -$604.8K |