Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 1,519,183 | 788,568 | -730,615 | 36,530 | 38,445 | 17.01% | +1,915 |
| SPDR SER TR ST STR SP400VAL | 247,887 | 134,734 | -113,153 | 9,245 | 10,626 | 4.70% | +1,381 |
| SPDR SER TR ST STR SP600SM C | 312,396 | 108,459 | -203,937 | 7,943 | 9,292 | 4.11% | +1,349 |
| SPDR SER TR ST STR SP400GRW | 227,099 | 114,585 | -112,514 | 8,887 | 9,973 | 4.41% | +1,087 |
| APPLE INC(AAPL) | 62,707 | 62,672 | -35 | 13,592 | 14,603 | 6.46% | +1,011 |
| SPDR SER TR ST STR SP600GRWO | 301,155 | 95,077 | -206,078 | 7,753 | 8,727 | 3.86% | +974 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 500,530 | 523,952 | +23,422 | 6,483 | 7,221 | 3.20% | +738 |
| VANGUARD INTL EQUITY INDEX F | 130,380 | 130,859 | +479 | 7,657 | 8,244 | 3.65% | +587 |
| FIRST TR VALUE LINE DIVID IN SHS | 117,573 | 117,325 | -248 | 4,769 | 5,337 | 2.36% | +568 |
| VANGUARD INDEX FDS | 20,408 | 20,326 | -82 | 4,415 | 4,822 | 2.13% | +407 |
| VANGUARD ADMIRAL FDS INC | 15,854 | 15,808 | -46 | 2,774 | 3,015 | 1.33% | +240 |
| SCHWAB STRATEGIC TR | 45,176 | 44,400 | -776 | 3,483 | 3,689 | 1.63% | +207 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 68,858 | 81,677 | +12,819 | 762 | 964 | 0.43% | +202 |
| ISHARES TR | 45,558 | 46,567 | +1,009 | 1,945 | 2,136 | 0.94% | +191 |
| SHERWIN WILLIAMS CO(SHW) | 2,094 | 2,095 | +1 | 619 | 799 | 0.35% | +180 |
| FIRSTENERGY CORP(FE) | 26,500 | 26,741 | +241 | 1,015 | 1,186 | 0.52% | +171 |
| PROGRESSIVE CORP(PGR) | 3,162 | 3,163 | +1 | 662 | 803 | 0.36% | +140 |
| INVESCO EXCH TRADED FD TR II | 88,551 | 93,898 | +5,347 | 1,020 | 1,160 | 0.51% | +140 |
| SPDR SER TR ST STR P500GRW | 1,272,825 | 288,306 | -984,519 | 20,790 | 20,928 | 9.26% | +138 |
| ABBVIE INC(ABBV) | 3,191 | 3,408 | +217 | 544 | 673 | 0.30% | +129 |
| FIDELITY COVINGTON TRUST | 24,897 | 24,958 | +61 | 624 | 736 | 0.33% | +112 |
| ISHARES TR | 31,466 | 29,405 | -2,061 | 3,330 | 3,439 | 1.52% | +109 |
| ISHARES TR | 6,957 | 7,005 | +48 | 605 | 714 | 0.32% | +109 |
| SPDR GOLD TR(GLD) | 9,119 | 8,497 | -622 | 1,966 | 2,065 | 0.91% | +99 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 17,752 | 17,648 | -104 | 1,678 | 1,742 | 0.77% | +64 |
| ABBOTT LABS | 3,607 | 3,816 | +209 | 372 | 435 | 0.19% | +63 |
| INVESCO EXCH TRADED FD TR II | 21,323 | 21,551 | +228 | 502 | 562 | 0.25% | +60 |
| DTE ENERGY CO(DTB) | 3,081 | 3,083 | +2 | 336 | 396 | 0.18% | +60 |
| DNP SELECT INCOME FD INC(DNP) | 27,632 | 28,272 | +640 | 227 | 284 | 0.13% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,830 | 5,858 | +28 | 549 | 599 | 0.27% | +50 |
| ISHARES TR | 7,660 | 7,784 | +124 | 601 | 651 | 0.29% | +50 |
| COHERENT CORP(COHR) | 2,872 | 2,872 | 0 | 209 | 255 | 0.11% | +46 |
| VANGUARD ADMIRAL FDS INC | 4,718 | 4,724 | +6 | 1,586 | 1,631 | 0.72% | +46 |
| ISHARES TR | 2,781 | 2,813 | +32 | 335 | 380 | 0.17% | +45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,600 | 19,429 | -171 | 688 | 730 | 0.32% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 3,559 | 3,559 | 0 | 852 | 885 | 0.39% | +32 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,406 | 18,406 | 0 | 242 | 271 | 0.12% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 851 | 853 | +2 | 464 | 490 | 0.22% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,343 | 3,360 | +17 | 254 | 279 | 0.12% | +25 |
| SALESFORCE INC(CRM) | 1,057 | 1,059 | +2 | 271 | 290 | 0.13% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,735 | 7,739 | +4 | 287 | 304 | 0.13% | +17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 971 | 971 | 0 | 215 | 231 | 0.10% | +15 |
| SCHWAB STRATEGIC TR | 5,565 | 5,565 | 0 | 214 | 229 | 0.10% | +15 |
| DRAFTKINGS INC NEW(DKNG) | 6,207 | 6,207 | 0 | 232 | 243 | 0.11% | +12 |
| NETFLIX INC(NFLX) | 307 | 307 | 0 | 207 | 218 | 0.10% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,453 | 3,172 | -281 | 563 | 568 | 0.25% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 557 | 558 | +1 | 324 | 327 | 0.14% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,635 | 12,740 | -895 | 866 | 857 | 0.38% | -9 |
| ELI LILLY & CO(LLY) | 536 | 536 | 0 | 490 | 475 | 0.21% | -15 |
| MFS MUN INCOME TR(MFM) | 45,267 | 37,564 | -7,703 | 241 | 215 | 0.10% | -26 |
| VALERO ENERGY CORP(VLO) | 1,644 | 1,656 | +12 | 260 | 224 | 0.10% | -36 |
| AMAZON COM INC(AMZN) | 2,958 | 2,918 | -40 | 583 | 544 | 0.24% | -40 |
| ALPHABET INC(GOOG) | 2,986 | 2,990 | +4 | 551 | 500 | 0.22% | -51 |
| ISHARES TR | 67,524 | 61,936 | -5,588 | 3,914 | 3,860 | 1.71% | -54 |
| MICROSOFT CORP(MSFT) | 2,134 | 2,135 | +1 | 974 | 919 | 0.41% | -56 |
| VANGUARD WHITEHALL FDS | 3,734 | 2,983 | -751 | 442 | 382 | 0.17% | -59 |
| CHEVRON CORP NEW(CVX) | 3,170 | 2,932 | -238 | 496 | 432 | 0.19% | -64 |
| ALPHABET INC(GOOG) | 4,187 | 4,192 | +5 | 766 | 695 | 0.31% | -71 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 8,087 | 6,812 | -1,275 | 503 | 432 | 0.19% | -71 |
| VANGUARD INDEX FDS | 2,369 | 1,798 | -571 | 569 | 474 | 0.21% | -95 |
| VANGUARD INDEX FDS | 5,188 | 4,511 | -677 | 1,391 | 1,277 | 0.57% | -113 |
| VANGUARD SPECIALIZED FUNDS | 6,351 | 5,160 | -1,191 | 1,157 | 1,022 | 0.45% | -135 |
| VANGUARD TOTAL BOND MARKET ETF | 3,245 | 0 | -3,245 | 232 | 0 | — | -232 |
| ISHARES TR | 2,652 | 2,058 | -594 | 1,454 | 1,187 | 0.53% | -267 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,284 | 0 | -6,284 | 605 | 0 | — | -605 |
| ISHARES TR | 200,499 | 125,982 | -74,517 | 5,434 | 4,160 | 1.84% | -1,274 |
| VANGUARD INDEX FDS | 273,526 | 112,033 | -161,493 | 12,079 | 10,787 | 4.77% | -1,292 |
| INVESCO QQQ TR | 58,539 | 53,174 | -5,365 | 28,211 | 25,953 | 11.48% | -2,259 |