Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP400VAL | 134,734 | 142,887 | +8,153 | 10,626 | 11,824 | 5.31% | +1,198 |
| SPDR SER TR ST STR SP400GRW | 114,585 | 123,279 | +8,694 | 9,973 | 11,014 | 4.94% | +1,041 |
| SPDR SER TR ST STR SP600GRWO | 95,077 | 101,790 | +6,713 | 8,727 | 9,431 | 4.23% | +703 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 523,952 | 545,774 | +21,822 | 7,221 | 7,865 | 3.53% | +644 |
| SPDR SER TR ST STR P500GRW | 288,306 | 274,475 | -13,831 | 20,928 | 21,521 | 9.66% | +593 |
| SPDR SER TR ST STR P500VAL | 788,568 | 802,804 | +14,236 | 38,445 | 39,007 | 17.51% | +562 |
| SPDR SER TR ST STR SP600SM C | 108,459 | 110,931 | +2,472 | 9,292 | 9,728 | 4.37% | +436 |
| DISNEY WALT CO(DIS) | 0 | 2,451 | +2,451 | 0 | 277 | 0.12% | +277 |
| VANGUARD INDEX FDS | 20,326 | 20,376 | +50 | 4,822 | 5,087 | 2.28% | +265 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 768 | +768 | 0 | 205 | 0.09% | +205 |
| APPLE INC(AAPL) | 62,672 | 62,672 | 0 | 14,603 | 14,791 | 6.64% | +188 |
| AMAZON COM INC(AMZN) | 2,918 | 2,966 | +48 | 544 | 705 | 0.32% | +161 |
| ALPHABET INC(GOOG) | 4,192 | 4,195 | +3 | 695 | 856 | 0.38% | +161 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 17,648 | 17,613 | -35 | 1,742 | 1,899 | 0.85% | +157 |
| ALLIANCEBERNSTEIN NATL MUN I | 81,677 | 100,995 | +19,318 | 964 | 1,117 | 0.50% | +153 |
| SCHWAB STRATEGIC TR | 44,400 | 132,535 | +88,135 | 3,689 | 3,836 | 1.72% | +146 |
| MARRIOTT INTL INC NEW(MAR) | 3,559 | 3,523 | -36 | 885 | 1,024 | 0.46% | +139 |
| ALPHABET INC(GOOG) | 2,990 | 2,992 | +2 | 500 | 615 | 0.28% | +115 |
| SPDR GOLD TR(GLD) | 8,497 | 8,400 | -97 | 2,065 | 2,172 | 0.97% | +107 |
| NETFLIX INC(NFLX) | 307 | 307 | 0 | 218 | 300 | 0.13% | +82 |
| SALESFORCE INC(CRM) | 1,059 | 1,062 | +3 | 290 | 363 | 0.16% | +73 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,812 | 6,812 | 0 | 432 | 492 | 0.22% | +60 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,406 | 18,493 | +87 | 271 | 318 | 0.14% | +48 |
| INVESCO QQQ TR | 53,174 | 49,777 | -3,397 | 25,953 | 25,998 | 11.67% | +45 |
| ISHARES TR | 2,058 | 2,036 | -22 | 1,187 | 1,231 | 0.55% | +44 |
| ABBOTT LABS | 3,816 | 3,642 | -174 | 435 | 466 | 0.21% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,740 | 12,716 | -24 | 857 | 887 | 0.40% | +30 |
| VANGUARD SPECIALIZED FUNDS | 5,160 | 5,186 | +26 | 1,022 | 1,049 | 0.47% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,858 | 5,885 | +27 | 599 | 626 | 0.28% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,739 | 7,500 | -239 | 304 | 328 | 0.15% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 853 | 848 | -5 | 490 | 510 | 0.23% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 558 | 559 | +1 | 327 | 345 | 0.15% | +18 |
| VANGUARD WHITEHALL FDS | 2,983 | 2,987 | +4 | 382 | 395 | 0.18% | +13 |
| VANGUARD INDEX FDS | 4,511 | 4,314 | -197 | 1,277 | 1,288 | 0.58% | +11 |
| COHERENT CORP(COHR) | 2,872 | 2,872 | 0 | 255 | 260 | 0.12% | +5 |
| ISHARES TR | 61,936 | 59,761 | -2,175 | 3,860 | 3,864 | 1.73% | +4 |
| ISHARES TR | 2,813 | 2,841 | +28 | 380 | 383 | 0.17% | +3 |
| DRAFTKINGS INC NEW(DKNG) | 6,207 | 5,843 | -364 | 243 | 245 | 0.11% | +2 |
| VALERO ENERGY CORP(VLO) | 1,656 | 1,671 | +15 | 224 | 222 | 0.10% | -1 |
| SCHWAB STRATEGIC TR | 5,565 | 11,377 | +5,812 | 229 | 220 | 0.10% | -9 |
| VANGUARD ADMIRAL FDS INC | 15,808 | 15,828 | +20 | 3,015 | 3,004 | 1.35% | -11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,360 | 3,386 | +26 | 279 | 267 | 0.12% | -11 |
| DNP SELECT INCOME FD INC(DNP) | 28,272 | 28,658 | +386 | 284 | 271 | 0.12% | -12 |
| CHEVRON CORP NEW(CVX) | 2,932 | 2,796 | -136 | 432 | 417 | 0.19% | -15 |
| FIDELITY COVINGTON TRUST | 24,958 | 26,118 | +1,160 | 736 | 717 | 0.32% | -18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 971 | 971 | 0 | 231 | 206 | 0.09% | -25 |
| ISHARES TR | 7,784 | 7,893 | +109 | 651 | 625 | 0.28% | -26 |
| DTE ENERGY CO(DTB) | 3,083 | 3,087 | +4 | 396 | 370 | 0.17% | -26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,429 | 19,696 | +267 | 730 | 702 | 0.31% | -28 |
| MICROSOFT CORP(MSFT) | 2,135 | 2,137 | +2 | 919 | 887 | 0.40% | -32 |
| INVESCO EXCH TRADED FD TR II | 21,551 | 21,885 | +334 | 562 | 524 | 0.24% | -38 |
| VANGUARD INDEX FDS | 1,798 | 1,577 | -221 | 474 | 435 | 0.20% | -40 |
| VANGUARD ADMIRAL FDS INC | 4,724 | 4,230 | -494 | 1,631 | 1,589 | 0.71% | -42 |
| PROGRESSIVE CORP(PGR) | 3,163 | 3,084 | -79 | 803 | 760 | 0.34% | -43 |
| ISHARES TR | 7,005 | 7,066 | +61 | 714 | 670 | 0.30% | -44 |
| ISHARES TR | 29,405 | 28,495 | -910 | 3,439 | 3,375 | 1.51% | -64 |
| ELI LILLY & CO(LLY) | 536 | 504 | -32 | 475 | 409 | 0.18% | -66 |
| ABBVIE INC(ABBV) | 3,408 | 3,053 | -355 | 673 | 561 | 0.25% | -112 |
| FIRSTENERGY CORP(FE) | 26,741 | 26,991 | +250 | 1,186 | 1,074 | 0.48% | -112 |
| ISHARES TR | 46,567 | 46,877 | +310 | 2,136 | 2,003 | 0.90% | -133 |
| MFS MUN INCOME TR | 37,564 | 12,620 | -24,944 | 215 | 69 | 0.03% | -146 |
| SHERWIN WILLIAMS CO(SHW) | 2,095 | 1,761 | -334 | 799 | 631 | 0.28% | -169 |
| VANGUARD INTL EQUITY INDEX F | 130,859 | 134,830 | +3,971 | 8,244 | 8,005 | 3.59% | -239 |
| FIRST TR VALUE LINE DIVID IN SHS | 117,325 | 114,520 | -2,805 | 5,337 | 5,094 | 2.29% | -243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,172 | 0 | -3,172 | 568 | 0 | — | -568 |
| INVESCO EXCH TRADED FD TR II | 93,898 | 40,854 | -53,044 | 1,160 | 472 | 0.21% | -688 |
| ISHARES TR | 125,982 | 49,730 | -76,252 | 4,160 | 1,556 | 0.70% | -2,603 |
| VANGUARD INDEX FDS | 112,033 | 60,572 | -51,461 | 10,787 | 5,367 | 2.41% | -5,420 |