Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 770,196 | 767,979 | -2,217 | $40.60M | $40.51M | 17.79% | -$86.5K |
| Invesco Qqq TrUNIT SER 1 | 47,422 | 47,555 | +133 | $26.79M | $26.01M | 11.42% | -$781.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 251,650 | 248,075 | -3,575 | $24.71M | $23.31M | 10.24% | -$1.40M |
| Apple Inc.(AAPL) | 62,385 | 62,658 | +273 | $12.95M | $13.02M | 5.72% | +$72.4K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 152,171 | 151,703 | -468 | $12.21M | $12.27M | 5.39% | +$59.6K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 135,802 | 134,810 | -992 | $12.05M | $11.78M | 5.17% | -$270.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 127,089 | 126,589 | -500 | $10.28M | $10.36M | 4.55% | +$77.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 113,208 | 111,227 | -1,981 | $10.10M | $9.93M | 4.36% | -$167.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 134,559 | 134,289 | -270 | $8.96M | $9.03M | 3.96% | +$66.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 558,514 | 555,976 | -2,538 | $7.70M | $7.67M | 3.37% | -$35.0K |
| First Tr Exchange-Traded FdSHS SHS | 110,720 | 111,469 | +749 | $4.97M | $5.05M | 2.22% | +$73.8K |
| Vanguard Index FdsREAL ESTATE ETF | 54,733 | 55,171 | +438 | $4.88M | $4.95M | 2.17% | +$70.5K |
| Vanguard Index FdsSMALL CP ETF | 20,285 | 20,274 | -11 | $4.90M | $4.85M | 2.13% | -$45.4K |
| Schwab Strategic TrUS MID CAP ETF | 136,461 | 136,880 | +419 | $3.90M | $3.87M | 1.70% | -$27.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 20,402 | 20,126 | -276 | $3.89M | $3.84M | 1.68% | -$51.5K |
| Ishares TrCORE S P MCP ETF | 54,789 | 54,823 | +34 | $3.45M | $3.44M | 1.51% | -$11.0K |
| Ishares TrCore S&P Small Cap ETF | 25,528 | 25,532 | +4 | $2.82M | $2.83M | 1.24% | +$17.9K |
| Ishares TrMSCI Emerging Markets ETF | 50,008 | 50,118 | +110 | $2.43M | $2.42M | 1.06% | -$6.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,581 | 7,605 | +24 | $2.30M | $2.34M | 1.03% | +$42.2K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 17,442 | 17,613 | +171 | $2.07M | $2.04M | 0.90% | -$33.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,106 | 4,125 | +19 | $1.69M | $1.62M | 0.71% | -$65.1K |
| Ishares TrPFD AND INCM SEC | 39,640 | 43,464 | +3,824 | $1.24M | $1.33M | 0.59% | +$94.3K |
| Vanguard Index FdsTotal Stock Market | 4,219 | 4,353 | +134 | $1.31M | $1.32M | 0.58% | +$11.3K |
| Ishares TrCORE S P500 ETF | 1,912 | 1,927 | +15 | $1.21M | $1.20M | 0.53% | -$17.9K |
| FirstEnergy Corp.(FE) | 27,990 | 27,990 | 0 | $1.20M | $1.13M | 0.50% | -$65.2K |
| Microsoft Corporation(MSFT) | 2,177 | 2,235 | +58 | $1.16M | $1.10M | 0.48% | -$61.7K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 14,313 | 102,120 | +87,807 | $145.1K | $1.06M | 0.47% | +$913.9K |
| Marriott International, Inc.CL A(MAR) | 3,404 | 3,404 | 0 | $898.0K | $946.4K | 0.42% | +$48.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,699 | 12,699 | 0 | $906.4K | $910.5K | 0.40% | +$4.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 20,082 | 20,082 | 0 | $801.7K | $812.1K | 0.36% | +$10.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,828 | 3,821 | -7 | $788.9K | $787.4K | 0.35% | -$1.5K |
| The Progressive Corporation(PGR) | 2,869 | 2,869 | 0 | $694.4K | $758.2K | 0.33% | +$63.9K |
| Alphabet Inc.CL A(GOOG) | 4,204 | 4,204 | 0 | $806.8K | $739.3K | 0.32% | -$67.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 26,533 | 26,533 | 0 | $718.0K | $721.7K | 0.32% | +$3.7K |
| AbbVie Inc.(ABBV) | 3,609 | 3,749 | +140 | $682.2K | $712.3K | 0.31% | +$30.1K |
| Ishares TrU S REAL ES ETF | 7,130 | 7,130 | 0 | $676.5K | $680.5K | 0.30% | +$4.0K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 5,939 | 5,939 | 0 | $652.0K | $658.8K | 0.29% | +$6.8K |
| The Sherwin-Williams Company(SHW) | 1,678 | 1,763 | +85 | $555.2K | $626.4K | 0.28% | +$71.2K |
| Amazon.com, Inc.(AMZN) | 2,718 | 2,718 | 0 | $636.3K | $599.2K | 0.26% | -$37.1K |
| Abbott Labs | 4,377 | 4,377 | 0 | $552.3K | $596.4K | 0.26% | +$44.1K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 22,426 | 22,426 | 0 | $576.7K | $587.8K | 0.26% | +$11.1K |
| Alphabet Inc.CL C(GOOG) | 2,999 | 2,999 | 0 | $578.4K | $530.5K | 0.23% | -$47.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 749 | 747 | -2 | $473.3K | $461.3K | 0.20% | -$12.0K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 6,812 | 6,812 | 0 | $478.3K | $450.5K | 0.20% | -$27.9K |
| Vanguard Index FdsS P 500 ETF SHS | 787 | 785 | -2 | $457.3K | $445.5K | 0.20% | -$11.7K |
| DTE Energy Company 2020 Series(DTB) | 3,088 | 3,087 | -1 | $427.4K | $408.8K | 0.18% | -$18.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,995 | 2,995 | 0 | $401.8K | $403.0K | 0.18% | +$1.3K |
| Netflix, Inc.(NFLX) | 307 | 307 | 0 | $355.9K | $397.1K | 0.17% | +$41.2K |
| Eli Lilly and Company(LLY) | 505 | 505 | 0 | $373.9K | $392.0K | 0.17% | +$18.1K |
| Ishares TrSELECT DIVID ETF | 2,891 | 2,891 | 0 | $390.4K | $391.3K | 0.17% | +$896 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 560 | 560 | 0 | $387.0K | $367.9K | 0.16% | -$19.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 31,961 | 32,252 | +291 | $362.1K | $360.3K | 0.16% | -$1.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 7,359 | 7,511 | +152 | $345.1K | $341.1K | 0.15% | -$4.1K |
| Chevron Corporation(CVX) | 2,216 | 2,216 | 0 | $336.0K | $322.6K | 0.14% | -$13.5K |
| DNP Select Income Fund Inc.(DNP) | 32,571 | 32,344 | -227 | $318.9K | $316.0K | 0.14% | -$2.9K |
| Huntington Bancshares Incorporated(HBAN) | 18,261 | 18,261 | 0 | $300.0K | $313.7K | 0.14% | +$13.7K |
| Ishares TrMSCI EAFE ETF | 3,330 | 3,330 | 0 | $291.4K | $297.2K | 0.13% | +$5.7K |
| Salesforce, Inc.(CRM) | 1,065 | 1,063 | -2 | $275.0K | $289.1K | 0.13% | +$14.0K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 2,498 | 2,493 | -5 | $287.3K | $287.4K | 0.13% | +$143 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,427 | 3,427 | 0 | $273.4K | $280.9K | 0.12% | +$7.5K |
| JPMorgan Chase & Co.(JPM) | 952 | 948 | -4 | $282.1K | $275.3K | 0.12% | -$6.7K |
| L3Harris Technologies, Inc.(LHX) | 1,081 | 1,081 | 0 | $297.2K | $272.7K | 0.12% | -$24.5K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,283 | 2,283 | 0 | $263.9K | $259.9K | 0.11% | -$4.0K |
| Schwab Strategic TrINTL EQTY ETF | 11,452 | 11,452 | 0 | $249.5K | $252.7K | 0.11% | +$3.2K |
| DraftKings Inc.CL A(DKNG) | 5,802 | 5,802 | 0 | $261.3K | $243.6K | 0.11% | -$17.7K |
| Coherent Corp.(COHR) | 2,799 | 2,799 | 0 | $301.2K | $242.5K | 0.11% | -$58.7K |
| Vanguard Index FdsMID CAP ETF | 907 | 859 | -48 | $259.5K | $241.8K | 0.11% | -$17.7K |
| Valero Energy Corporation(VLO) | 1,699 | 1,699 | 0 | $233.3K | $234.5K | 0.10% | +$1.2K |
| American Elec Pwr Co Inc | 1,957 | 1,957 | 0 | $221.4K | $204.3K | 0.09% | -$17.1K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 181,741 | 0 | -181,741 | $932.3K | $0 | — | -$932.3K |