Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 14,313 | 102,120 | +87,807 | 145 | 1,059 | 0.47% | +914 |
| ISHARES TR | 39,640 | 43,464 | +3,824 | 1,239 | 1,333 | 0.59% | +94 |
| SPDR SERIES TRUST ST STR SP600SM C | 127,089 | 126,589 | -500 | 10,278 | 10,355 | 4.55% | +77 |
| FIRST TR EXCHANGE-TRADED FD SHS | 110,720 | 111,469 | +749 | 4,975 | 5,048 | 2.22% | +74 |
| APPLE INC(AAPL) | 62,385 | 62,658 | +273 | 12,949 | 13,022 | 5.72% | +72 |
| SHERWIN WILLIAMS CO(SHW) | 1,678 | 1,763 | +85 | 555 | 626 | 0.28% | +71 |
| VANGUARD INDEX FDS | 54,733 | 55,171 | +438 | 4,879 | 4,949 | 2.17% | +71 |
| VANGUARD INTL EQUITY INDEX F | 134,559 | 134,289 | -270 | 8,962 | 9,028 | 3.96% | +67 |
| PROGRESSIVE CORP(PGR) | 2,869 | 2,869 | 0 | 694 | 758 | 0.33% | +64 |
| SPDR SERIES TRUST ST STR SP400VAL | 152,171 | 151,703 | -468 | 12,212 | 12,271 | 5.39% | +60 |
| MARRIOTT INTL INC NEW(MAR) | 3,404 | 3,404 | 0 | 898 | 946 | 0.42% | +48 |
| ABBOTT LABS | 4,377 | 4,377 | 0 | 552 | 596 | 0.26% | +44 |
| SPDR GOLD TR(GLD) | 7,581 | 7,605 | +24 | 2,297 | 2,339 | 1.03% | +42 |
| NETFLIX INC(NFLX) | 307 | 307 | 0 | 356 | 397 | 0.17% | +41 |
| ABBVIE INC(ABBV) | 3,609 | 3,749 | +140 | 682 | 712 | 0.31% | +30 |
| ELI LILLY & CO(LLY) | 505 | 505 | 0 | 374 | 392 | 0.17% | +18 |
| ISHARES TR | 25,528 | 25,532 | +4 | 2,815 | 2,833 | 1.24% | +18 |
| SALESFORCE INC(CRM) | 1,065 | 1,063 | -2 | 275 | 289 | 0.13% | +14 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,261 | 18,261 | 0 | 300 | 314 | 0.14% | +14 |
| VANGUARD INDEX FDS | 4,219 | 4,353 | +134 | 1,312 | 1,323 | 0.58% | +11 |
| INVESCO EXCH TRADED FD TR II | 22,426 | 22,426 | 0 | 577 | 588 | 0.26% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,082 | 20,082 | 0 | 802 | 812 | 0.36% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,427 | 3,427 | 0 | 273 | 281 | 0.12% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,939 | 5,939 | 0 | 652 | 659 | 0.29% | +7 |
| ISHARES TR | 3,330 | 3,330 | 0 | 291 | 297 | 0.13% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,699 | 12,699 | 0 | 906 | 911 | 0.40% | +4 |
| ISHARES TR | 7,130 | 7,130 | 0 | 676 | 680 | 0.30% | +4 |
| FIDELITY COVINGTON TRUST | 26,533 | 26,533 | 0 | 718 | 722 | 0.32% | +4 |
| SCHWAB STRATEGIC TR | 11,452 | 11,452 | 0 | 250 | 253 | 0.11% | +3 |
| VANGUARD WHITEHALL FDS | 2,995 | 2,995 | 0 | 402 | 403 | 0.18% | +1 |
| VALERO ENERGY CORP(VLO) | 1,699 | 1,699 | 0 | 233 | 235 | 0.10% | +1 |
| ISHARES TR | 2,891 | 2,891 | 0 | 390 | 391 | 0.17% | +1 |
| VANGUARD ADMIRAL FDS INC | 2,498 | 2,493 | -5 | 287 | 287 | 0.13% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,828 | 3,821 | -7 | 789 | 787 | 0.35% | -1 |
| INVESCO EXCH TRADED FD TR II | 31,961 | 32,252 | +291 | 362 | 360 | 0.16% | -2 |
| DNP SELECT INCOME FD INC(DNP) | 32,571 | 32,344 | -227 | 319 | 316 | 0.14% | -3 |
| VANGUARD ADMIRAL FDS INC | 2,283 | 2,283 | 0 | 264 | 260 | 0.11% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,359 | 7,511 | +152 | 345 | 341 | 0.15% | -4 |
| ISHARES TR | 50,008 | 50,118 | +110 | 2,428 | 2,422 | 1.06% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 952 | 948 | -4 | 282 | 275 | 0.12% | -7 |
| ISHARES TR | 54,789 | 54,823 | +34 | 3,453 | 3,442 | 1.51% | -11 |
| VANGUARD INDEX FDS | 787 | 785 | -2 | 457 | 446 | 0.20% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 749 | 747 | -2 | 473 | 461 | 0.20% | -12 |
| CHEVRON CORP NEW(CVX) | 2,216 | 2,216 | 0 | 336 | 323 | 0.14% | -13 |
| AMERICAN ELEC PWR CO INC | 1,957 | 1,957 | 0 | 221 | 204 | 0.09% | -17 |
| DRAFTKINGS INC NEW(DKNG) | 5,802 | 5,802 | 0 | 261 | 244 | 0.11% | -18 |
| VANGUARD INDEX FDS | 907 | 859 | -48 | 260 | 242 | 0.11% | -18 |
| ISHARES TR | 1,912 | 1,927 | +15 | 1,214 | 1,196 | 0.53% | -18 |
| DTE ENERGY CO(DTB) | 3,088 | 3,087 | -1 | 427 | 409 | 0.18% | -19 |
| VANGUARD WORLD FD INF TECH ETF | 560 | 560 | 0 | 387 | 368 | 0.16% | -19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,081 | 1,081 | 0 | 297 | 273 | 0.12% | -24 |
| SCHWAB STRATEGIC TR | 136,461 | 136,880 | +419 | 3,900 | 3,872 | 1.70% | -28 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,812 | 6,812 | 0 | 478 | 450 | 0.20% | -28 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 17,442 | 17,613 | +171 | 2,075 | 2,041 | 0.90% | -34 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 558,514 | 555,976 | -2,538 | 7,702 | 7,667 | 3.37% | -35 |
| AMAZON COM INC(AMZN) | 2,718 | 2,718 | 0 | 636 | 599 | 0.26% | -37 |
| VANGUARD INDEX FDS | 20,285 | 20,274 | -11 | 4,900 | 4,854 | 2.13% | -45 |
| ALPHABET INC(GOOG) | 2,999 | 2,999 | 0 | 578 | 531 | 0.23% | -48 |
| VANGUARD ADMIRAL FDS INC | 20,402 | 20,126 | -276 | 3,887 | 3,836 | 1.68% | -51 |
| COHERENT CORP(COHR) | 2,799 | 2,799 | 0 | 301 | 243 | 0.11% | -59 |
| MICROSOFT CORP(MSFT) | 2,177 | 2,235 | +58 | 1,162 | 1,100 | 0.48% | -62 |
| VANGUARD ADMIRAL FDS INC | 4,106 | 4,125 | +19 | 1,687 | 1,622 | 0.71% | -65 |
| FIRSTENERGY CORP(FE) | 27,990 | 27,990 | 0 | 1,195 | 1,130 | 0.50% | -65 |
| ALPHABET INC(GOOG) | 4,204 | 4,204 | 0 | 807 | 739 | 0.32% | -68 |
| SPDR SERIES TRUST ST STR P500VAL | 770,196 | 767,979 | -2,217 | 40,601 | 40,515 | 17.79% | -86 |
| SPDR SERIES TRUST ST STR SP600GRWO | 113,208 | 111,227 | -1,981 | 10,097 | 9,929 | 4.36% | -168 |
| SPDR SERIES TRUST ST STR SP400GRW | 135,802 | 134,810 | -992 | 12,052 | 11,782 | 5.17% | -270 |
| INVESCO QQQ TR | 47,422 | 47,555 | +133 | 26,794 | 26,012 | 11.42% | -782 |
| MFS MUN INCOME TR(MFM) | 181,741 | 0 | -181,741 | 932 | 0 | — | -932 |
| SPDR SERIES TRUST ST STR P500GRW | 251,650 | 248,075 | -3,575 | 24,706 | 23,309 | 10.24% | -1,398 |