Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 712,304 | +712,304 | 0 | 13,787 | 5.04% | +13,787 |
| SCHWAB STRATEGIC TR | 0 | 292,548 | +292,548 | 0 | 10,622 | 3.89% | +10,622 |
| SPDR SERIES TRUST ST STR P500GRW | 248,075 | 256,059 | +7,984 | 23,309 | 26,771 | 9.80% | +3,462 |
| SPDR SERIES TRUST ST STR P500VAL | 767,979 | 790,564 | +22,585 | 40,515 | 43,776 | 16.02% | +3,261 |
| APPLE INC(AAPL) | 62,658 | 62,356 | -302 | 13,022 | 15,929 | 5.83% | +2,907 |
| INVESCO QQQ TR | 47,555 | 47,199 | -356 | 26,012 | 28,473 | 10.42% | +2,461 |
| SPDR SERIES TRUST ST STR SP600SM C | 126,589 | 130,283 | +3,694 | 10,355 | 11,624 | 4.25% | +1,269 |
| SPDR SERIES TRUST ST STR SP400GRW | 134,810 | 140,134 | +5,324 | 11,782 | 12,850 | 4.70% | +1,068 |
| SPDR SERIES TRUST ST STR SP600GRWO | 111,227 | 116,098 | +4,871 | 9,929 | 10,952 | 4.01% | +1,022 |
| MFS MUN INCOME TR(MFM) | 0 | 190,172 | +190,172 | 0 | 1,021 | 0.37% | +1,021 |
| SPDR SERIES TRUST ST STR SP400VAL | 151,703 | 156,582 | +4,879 | 12,271 | 13,118 | 4.80% | +847 |
| VANGUARD INTL EQUITY INDEX F | 134,289 | 133,831 | -458 | 9,028 | 9,629 | 3.52% | +601 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 555,976 | 571,980 | +16,004 | 7,667 | 8,151 | 2.98% | +484 |
| VANGUARD INDEX FDS | 20,274 | 20,336 | +62 | 4,854 | 5,185 | 1.90% | +331 |
| SPDR GOLD TR(GLD) | 7,605 | 7,419 | -186 | 2,339 | 2,641 | 0.97% | +302 |
| ALPHABET INC(GOOG) | 4,204 | 4,182 | -22 | 739 | 1,024 | 0.37% | +285 |
| VANGUARD ADMIRAL FDS INC | 20,126 | 20,497 | +371 | 3,836 | 4,100 | 1.50% | +264 |
| ISHARES TR | 50,118 | 49,457 | -661 | 2,422 | 2,662 | 0.97% | +240 |
| ISHARES TR | 25,532 | 25,531 | -1 | 2,833 | 3,043 | 1.11% | +210 |
| ALPHABET INC(GOOG) | 2,999 | 3,001 | +2 | 531 | 737 | 0.27% | +206 |
| SCHWAB STRATEGIC TR | 136,880 | 136,887 | +7 | 3,872 | 4,075 | 1.49% | +203 |
| VANGUARD INDEX FDS | 55,171 | 56,089 | +918 | 4,949 | 5,136 | 1.88% | +186 |
| VANGUARD ADMIRAL FDS INC | 4,125 | 4,111 | -14 | 1,622 | 1,798 | 0.66% | +176 |
| FIRSTENERGY CORP(FE) | 27,990 | 28,261 | +271 | 1,130 | 1,299 | 0.48% | +169 |
| ABBVIE INC(ABBV) | 3,749 | 3,580 | -169 | 712 | 875 | 0.32% | +163 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 17,613 | 17,442 | -171 | 2,041 | 2,192 | 0.80% | +151 |
| ISHARES TR | 54,823 | 54,852 | +29 | 3,442 | 3,592 | 1.31% | +150 |
| INVESCO EXCH TRADED FD TR II | 32,252 | 40,272 | +8,020 | 360 | 473 | 0.17% | +113 |
| ISHARES TR | 1,927 | 1,904 | -23 | 1,196 | 1,279 | 0.47% | +83 |
| VANGUARD INDEX FDS | 4,353 | 4,256 | -97 | 1,323 | 1,401 | 0.51% | +79 |
| COHERENT CORP(COHR) | 2,799 | 2,799 | 0 | 243 | 321 | 0.12% | +78 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,812 | 6,812 | 0 | 450 | 516 | 0.19% | +65 |
| FIRST TR EXCHANGE-TRADED FD SHS | 111,469 | 110,781 | -688 | 5,048 | 5,108 | 1.87% | +60 |
| VANGUARD INDEX FDS | 785 | 814 | +29 | 446 | 500 | 0.18% | +54 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,082 | 20,082 | 0 | 812 | 866 | 0.32% | +54 |
| VALERO ENERGY CORP(VLO) | 1,699 | 1,712 | +13 | 235 | 287 | 0.11% | +53 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,081 | 1,082 | +1 | 273 | 325 | 0.12% | +52 |
| VANGUARD SPECIALIZED FUNDS | 3,821 | 3,810 | -11 | 787 | 826 | 0.30% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 560 | 536 | -24 | 368 | 403 | 0.15% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,939 | 5,964 | +25 | 659 | 687 | 0.25% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,699 | 12,705 | +6 | 911 | 937 | 0.34% | +26 |
| ELI LILLY & CO(LLY) | 505 | 506 | +1 | 392 | 417 | 0.15% | +25 |
| VANGUARD INDEX FDS | 859 | 911 | +52 | 242 | 267 | 0.10% | +25 |
| SCHWAB STRATEGIC TR | 11,452 | 11,850 | +398 | 253 | 278 | 0.10% | +25 |
| MICROSOFT CORP(MSFT) | 2,235 | 2,164 | -71 | 1,100 | 1,125 | 0.41% | +25 |
| DTE ENERGY CO(DTB) | 3,087 | 3,088 | +1 | 409 | 433 | 0.16% | +24 |
| ISHARES TR | 2,891 | 2,916 | +25 | 391 | 415 | 0.15% | +24 |
| FIDELITY COVINGTON TRUST | 26,533 | 26,751 | +218 | 722 | 744 | 0.27% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 948 | 952 | +4 | 275 | 296 | 0.11% | +21 |
| VANGUARD WHITEHALL FDS | 2,995 | 2,999 | +4 | 403 | 423 | 0.15% | +20 |
| AMERICAN ELEC PWR CO INC | 1,957 | 1,965 | +8 | 204 | 222 | 0.08% | +17 |
| VANGUARD ADMIRAL FDS INC | 2,493 | 2,505 | +12 | 287 | 305 | 0.11% | +17 |
| INVESCO EXCH TRADED FD TR II | 22,426 | 22,690 | +264 | 588 | 604 | 0.22% | +17 |
| ISHARES TR | 7,130 | 7,175 | +45 | 680 | 697 | 0.26% | +16 |
| VANGUARD ADMIRAL FDS INC | 2,283 | 2,283 | 0 | 260 | 273 | 0.10% | +13 |
| ISHARES TR | 3,330 | 3,274 | -56 | 297 | 308 | 0.11% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,511 | 7,366 | -145 | 341 | 352 | 0.13% | +11 |
| AMAZON COM INC(AMZN) | 2,718 | 2,718 | 0 | 599 | 600 | 0.22% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,261 | 18,302 | +41 | 314 | 312 | 0.11% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 747 | 678 | -69 | 461 | 453 | 0.17% | -8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,427 | 3,451 | +24 | 281 | 270 | 0.10% | -11 |
| ABBOTT LABS | 4,377 | 4,383 | +6 | 596 | 585 | 0.21% | -11 |
| DNP SELECT INCOME FD INC(DNP) | 32,344 | 30,342 | -2,002 | 316 | 303 | 0.11% | -13 |
| CHEVRON CORP NEW(CVX) | 2,216 | 1,925 | -291 | 323 | 298 | 0.11% | -25 |
| NETFLIX INC(NFLX) | 307 | 307 | 0 | 397 | 359 | 0.13% | -38 |
| SALESFORCE INC(CRM) | 1,063 | 1,065 | +2 | 289 | 251 | 0.09% | -38 |
| DRAFTKINGS INC NEW(DKNG) | 5,802 | 5,802 | 0 | 244 | 204 | 0.07% | -40 |
| SHERWIN WILLIAMS CO(SHW) | 1,763 | 1,679 | -84 | 626 | 573 | 0.21% | -54 |
| MARRIOTT INTL INC NEW(MAR) | 3,404 | 3,404 | 0 | 946 | 891 | 0.33% | -56 |
| PROGRESSIVE CORP(PGR) | 2,869 | 2,729 | -140 | 758 | 673 | 0.25% | -86 |
| ISHARES TR | 43,464 | 38,987 | -4,477 | 1,333 | 1,237 | 0.45% | -96 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 102,120 | 12,718 | -89,402 | 1,059 | 139 | 0.05% | -920 |