Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 767,979 | 790,564 | +22,585 | $40.51M | $43.78M | 16.02% | +$3.26M |
| Invesco Qqq TrUNIT SER 1 | 47,555 | 47,199 | -356 | $26.01M | $28.47M | 10.42% | +$2.46M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 248,075 | 256,059 | +7,984 | $23.31M | $26.77M | 9.80% | +$3.46M |
| Apple Inc.(AAPL) | 62,658 | 62,356 | -302 | $13.02M | $15.93M | 5.83% | +$2.91M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 0 | 712,304 | +712,304 | $0 | $13.79M | 5.04% | +$13.79M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 151,703 | 156,582 | +4,879 | $12.27M | $13.12M | 4.80% | +$847.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 134,810 | 140,134 | +5,324 | $11.78M | $12.85M | 4.70% | +$1.07M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 126,589 | 130,283 | +3,694 | $10.36M | $11.62M | 4.25% | +$1.27M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 111,227 | 116,098 | +4,871 | $9.93M | $10.95M | 4.01% | +$1.02M |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 292,548 | +292,548 | $0 | $10.62M | 3.89% | +$10.62M |
| Vanguard Intl Equity Index FALLWRLD EX US | 134,289 | 133,831 | -458 | $9.03M | $9.63M | 3.52% | +$600.8K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 555,976 | 571,980 | +16,004 | $7.67M | $8.15M | 2.98% | +$483.8K |
| Vanguard Index FdsSMALL CP ETF | 20,274 | 20,336 | +62 | $4.85M | $5.18M | 1.90% | +$330.5K |
| Vanguard Index FdsREAL ESTATE ETF | 55,171 | 56,089 | +918 | $4.95M | $5.14M | 1.88% | +$186.1K |
| First Tr Exchange-Traded FdSHS SHS | 111,469 | 110,781 | -688 | $5.05M | $5.11M | 1.87% | +$59.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 20,126 | 20,497 | +371 | $3.84M | $4.10M | 1.50% | +$264.0K |
| Schwab Strategic TrUS MID CAP ETF | 136,880 | 136,887 | +7 | $3.87M | $4.08M | 1.49% | +$202.8K |
| Ishares TrCORE S P MCP ETF | 54,823 | 54,852 | +29 | $3.44M | $3.59M | 1.31% | +$149.9K |
| Ishares TrCore S&P Small Cap ETF | 25,532 | 25,531 | -1 | $2.83M | $3.04M | 1.11% | +$209.7K |
| Ishares TrMSCI Emerging Markets ETF | 50,118 | 49,457 | -661 | $2.42M | $2.66M | 0.97% | +$239.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,605 | 7,419 | -186 | $2.34M | $2.64M | 0.97% | +$302.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 17,613 | 17,442 | -171 | $2.04M | $2.19M | 0.80% | +$150.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,125 | 4,111 | -14 | $1.62M | $1.80M | 0.66% | +$175.8K |
| Vanguard Index FdsTotal Stock Market | 4,353 | 4,256 | -97 | $1.32M | $1.40M | 0.51% | +$78.5K |
| FirstEnergy Corp.(FE) | 27,990 | 28,261 | +271 | $1.13M | $1.30M | 0.48% | +$169.0K |
| Ishares TrCORE S P500 ETF | 1,927 | 1,904 | -23 | $1.20M | $1.28M | 0.47% | +$83.1K |
| Ishares TrPFD AND INCM SEC | 43,464 | 38,987 | -4,477 | $1.33M | $1.24M | 0.45% | -$95.8K |
| Microsoft Corporation(MSFT) | 2,235 | 2,164 | -71 | $1.10M | $1.12M | 0.41% | +$24.7K |
| Alphabet Inc.CL A(GOOG) | 4,204 | 4,182 | -22 | $739.3K | $1.02M | 0.37% | +$285.0K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 0 | 190,172 | +190,172 | $0 | $1.02M | 0.37% | +$1.02M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,699 | 12,705 | +6 | $910.5K | $936.9K | 0.34% | +$26.3K |
| Marriott International, Inc.CL A(MAR) | 3,404 | 3,404 | 0 | $946.4K | $890.6K | 0.33% | -$55.9K |
| AbbVie Inc.(ABBV) | 3,749 | 3,580 | -169 | $712.3K | $874.9K | 0.32% | +$162.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 20,082 | 20,082 | 0 | $812.1K | $865.9K | 0.32% | +$53.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,821 | 3,810 | -11 | $787.4K | $826.4K | 0.30% | +$38.9K |
| Fidelity Covington TrustMSCI Real Estate ETF | 26,533 | 26,751 | +218 | $721.7K | $744.5K | 0.27% | +$22.8K |
| Alphabet Inc.CL C(GOOG) | 2,999 | 3,001 | +2 | $530.5K | $736.9K | 0.27% | +$206.4K |
| Ishares TrU S REAL ES ETF | 7,130 | 7,175 | +45 | $680.5K | $696.9K | 0.26% | +$16.4K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 5,939 | 5,964 | +25 | $658.8K | $686.6K | 0.25% | +$27.8K |
| The Progressive Corporation(PGR) | 2,869 | 2,729 | -140 | $758.2K | $672.7K | 0.25% | -$85.6K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 22,426 | 22,690 | +264 | $587.8K | $604.5K | 0.22% | +$16.7K |
| Amazon.com, Inc.(AMZN) | 2,718 | 2,718 | 0 | $599.2K | $599.7K | 0.22% | +$462 |
| Abbott Labs | 4,377 | 4,383 | +6 | $596.4K | $585.0K | 0.21% | -$11.4K |
| The Sherwin-Williams Company(SHW) | 1,763 | 1,679 | -84 | $626.4K | $572.9K | 0.21% | -$53.6K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 6,812 | 6,812 | 0 | $450.5K | $515.9K | 0.19% | +$65.4K |
| Vanguard Index FdsS P 500 ETF SHS | 785 | 814 | +29 | $445.5K | $500.0K | 0.18% | +$54.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 32,252 | 40,272 | +8,020 | $360.3K | $472.8K | 0.17% | +$112.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 747 | 678 | -69 | $461.3K | $453.1K | 0.17% | -$8.2K |
| DTE Energy Company 2020 Series(DTB) | 3,087 | 3,088 | +1 | $408.8K | $432.8K | 0.16% | +$24.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,995 | 2,999 | +4 | $403.0K | $423.1K | 0.15% | +$20.0K |
| Eli Lilly and Company(LLY) | 505 | 506 | +1 | $392.0K | $417.4K | 0.15% | +$25.5K |
| Ishares TrSELECT DIVID ETF | 2,891 | 2,916 | +25 | $391.3K | $415.1K | 0.15% | +$23.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 560 | 536 | -24 | $367.9K | $403.4K | 0.15% | +$35.5K |
| Netflix, Inc.(NFLX) | 307 | 307 | 0 | $397.1K | $359.5K | 0.13% | -$37.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 7,511 | 7,366 | -145 | $341.1K | $352.0K | 0.13% | +$10.9K |
| L3Harris Technologies, Inc.(LHX) | 1,081 | 1,082 | +1 | $272.7K | $325.1K | 0.12% | +$52.4K |
| Coherent Corp.(COHR) | 2,799 | 2,799 | 0 | $242.5K | $320.9K | 0.12% | +$78.4K |
| Huntington Bancshares Incorporated(HBAN) | 18,261 | 18,302 | +41 | $313.7K | $311.9K | 0.11% | -$1.9K |
| Ishares TrMSCI EAFE ETF | 3,330 | 3,274 | -56 | $297.2K | $308.2K | 0.11% | +$11.0K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 2,493 | 2,505 | +12 | $287.4K | $304.6K | 0.11% | +$17.2K |
| DNP Select Income Fund Inc.(DNP) | 32,344 | 30,342 | -2,002 | $316.0K | $302.8K | 0.11% | -$13.2K |
| Chevron Corporation(CVX) | 2,216 | 1,925 | -291 | $322.6K | $297.6K | 0.11% | -$25.0K |
| JPMorgan Chase & Co.(JPM) | 948 | 952 | +4 | $275.3K | $295.9K | 0.11% | +$20.5K |
| Valero Energy Corporation(VLO) | 1,699 | 1,712 | +13 | $234.5K | $287.1K | 0.11% | +$52.5K |
| Schwab Strategic TrINTL EQTY ETF | 11,452 | 11,850 | +398 | $252.7K | $278.1K | 0.10% | +$25.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,283 | 2,283 | 0 | $259.9K | $273.3K | 0.10% | +$13.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,427 | 3,451 | +24 | $280.9K | $270.0K | 0.10% | -$10.9K |
| Vanguard Index FdsMID CAP ETF | 859 | 911 | +52 | $241.8K | $267.2K | 0.10% | +$25.4K |
| Salesforce, Inc.(CRM) | 1,063 | 1,065 | +2 | $289.1K | $250.9K | 0.09% | -$38.1K |
| American Elec Pwr Co Inc | 1,957 | 1,965 | +8 | $204.3K | $221.6K | 0.08% | +$17.3K |
| DraftKings Inc.CL A(DKNG) | 5,802 | 5,802 | 0 | $243.6K | $204.0K | 0.07% | -$39.6K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 102,120 | 12,718 | -89,402 | $1.06M | $139.0K | 0.05% | -$920.0K |