Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 15,529 | 15,722 | +193 | 2,663 | 3,311 | 2.05% | +648 |
| ISHARES RUSSELL 1000 GROWTH ETF | 31,934 | 31,267 | -667 | 10,764 | 11,397 | 7.07% | +633 |
| COSTCO WHOLESALE CORP(COST) | 3,440 | 3,440 | 0 | 2,520 | 2,924 | 1.81% | +404 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,599 | 8,785 | +186 | 1,309 | 1,611 | 1.00% | +302 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 4,990 | +4,990 | 0 | 249 | 0.15% | +249 |
| SPDR S&P 500 ETF(SPY) | 735 | 1,163 | +428 | 385 | 633 | 0.39% | +248 |
| MICROSOFT(MSFT) | 9,149 | 9,139 | -10 | 3,849 | 4,085 | 2.53% | +236 |
| BOEING CO COM(BA) | 1,234 | 2,537 | +1,303 | 238 | 462 | 0.29% | +224 |
| GOOGLE INC(GOOG) | 7,073 | 7,073 | 0 | 1,068 | 1,288 | 0.80% | +221 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 375 | +375 | 0 | 203 | 0.13% | +203 |
| NVIDIA CORPORATION COM(NVDA) | 685 | 6,620 | +5,935 | 619 | 818 | 0.51% | +199 |
| QUALCOMM INC(QCOM) | 5,531 | 5,522 | -9 | 936 | 1,100 | 0.68% | +163 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 19,671 | 23,236 | +3,565 | 788 | 923 | 0.57% | +135 |
| ORACLE CORPORATION(ORCL) | 7,328 | 7,328 | 0 | 920 | 1,035 | 0.64% | +114 |
| AMAZON.COM INC(AMZN) | 12,409 | 12,156 | -253 | 2,238 | 2,349 | 1.46% | +111 |
| CHENIERE ENERGY INC COM NEW(LNG) | 7,673 | 7,673 | 0 | 1,238 | 1,341 | 0.83% | +104 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 85,982 | 84,804 | -1,178 | 4,437 | 4,540 | 2.82% | +103 |
| ELI LILLY & CO COM(LLY) | 1,303 | 1,233 | -70 | 1,014 | 1,116 | 0.69% | +103 |
| EATON VANCE TAX MANAGED COM | 151,632 | 150,143 | -1,489 | 2,026 | 2,110 | 1.31% | +84 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 31,065 | 31,065 | 0 | 501 | 582 | 0.36% | +81 |
| NETFLIX COM INC(NFLX) | 1,133 | 1,133 | 0 | 688 | 765 | 0.47% | +77 |
| TJX COS INC NEW COM(TJX) | 8,691 | 8,693 | +2 | 881 | 957 | 0.59% | +76 |
| TEXAS INSTRS INC COM(TXN) | 3,232 | 3,232 | 0 | 563 | 629 | 0.39% | +66 |
| META PLATFORMS INC CL A(META) | 3,034 | 3,051 | +17 | 1,473 | 1,538 | 0.95% | +65 |
| WILLIAMS COS INC COM(WMB) | 20,411 | 20,223 | -188 | 795 | 859 | 0.53% | +64 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 17,475 | 22,025 | +4,550 | 193 | 252 | 0.16% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 1,644 | 1,644 | 0 | 687 | 744 | 0.46% | +57 |
| RTX CORPORATION COM(RTX) | 17,661 | 17,718 | +57 | 1,722 | 1,779 | 1.10% | +56 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 5,454 | 5,454 | 0 | 370 | 425 | 0.26% | +56 |
| CALAMOS STRATEGIC TOTAL RETURN FD(CSQ) | 153,019 | 151,920 | -1,099 | 2,505 | 2,558 | 1.59% | +53 |
| ANALOG DEVICES INC COM(ADI) | 1,735 | 1,735 | 0 | 343 | 396 | 0.25% | +53 |
| BAKER HUGHES INC(BKR) | 25,885 | 25,985 | +100 | 867 | 914 | 0.57% | +47 |
| TARGA RES CORP COM(TRGP) | 2,631 | 2,631 | 0 | 295 | 339 | 0.21% | +44 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY COM | 176,092 | 175,092 | -1,000 | 1,437 | 1,480 | 0.92% | +43 |
| VANGUARD GROWTH ETF | 1,366 | 1,366 | 0 | 470 | 511 | 0.32% | +41 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 8,223 | 8,223 | 0 | 478 | 519 | 0.32% | +41 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,583 | 12,649 | +66 | 2,520 | 2,558 | 1.59% | +38 |
| NOVARTIS AG ADR(NVS) | 3,842 | 3,842 | 0 | 372 | 409 | 0.25% | +37 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY(ETJ) | 67,872 | 68,233 | +361 | 567 | 599 | 0.37% | +32 |
| BANK AMERICA CORP COM | 16,581 | 16,581 | 0 | 629 | 659 | 0.41% | +31 |
| UNITEDHEALTH GROUP(UNH) | 1,457 | 1,473 | +16 | 721 | 750 | 0.47% | +29 |
| WALMART INC COM(WMT) | 3,762 | 3,762 | 0 | 226 | 255 | 0.16% | +28 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 56,610 | 56,610 | 0 | 890 | 918 | 0.57% | +28 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 20,565 | 21,465 | +900 | 1,190 | 1,217 | 0.75% | +27 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,205 | 3,193 | -12 | 415 | 441 | 0.27% | +27 |
| SEMPRA ENERGY(SRE) | 5,988 | 5,988 | 0 | 430 | 455 | 0.28% | +25 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,090 | 3,091 | +1 | 803 | 827 | 0.51% | +24 |
| WELLS FARGO CO NEW COM(WFC) | 13,846 | 13,896 | +50 | 803 | 825 | 0.51% | +23 |
| ISHARES MSCI EAFE ETF | 17,965 | 18,589 | +624 | 1,435 | 1,456 | 0.90% | +21 |
| KINDER MORGAN INC(KMI) | 18,658 | 18,254 | -404 | 342 | 363 | 0.23% | +21 |
| JOHNSON CTLS INC SHS | 3,921 | 4,121 | +200 | 256 | 274 | 0.17% | +18 |
| FEDEX CORP(FDX) | 1,644 | 1,644 | 0 | 476 | 493 | 0.31% | +17 |
| ISHARES S&P 500 INDEX | 698 | 698 | 0 | 367 | 382 | 0.24% | +15 |
| TE CONNECTIVITY LTD(TEL) | 1,622 | 1,661 | +39 | 236 | 250 | 0.16% | +14 |
| AIR PRODS & CHEMS INC COM | 886 | 886 | 0 | 215 | 229 | 0.14% | +14 |
| ISHARES RUSSELL 1000 ETF | 1,297 | 1,297 | 0 | 374 | 386 | 0.24% | +12 |
| EATON CORP PLC SHS(ETN) | 1,987 | 2,016 | +29 | 621 | 632 | 0.39% | +11 |
| ONEOK INC NEW COM(OKE) | 7,782 | 7,782 | 0 | 624 | 635 | 0.39% | +11 |
| ISHARES AGGREGATE BOND ETF | 4,714 | 4,861 | +147 | 462 | 472 | 0.29% | +10 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 24,162 | 24,088 | -74 | 1,147 | 1,156 | 0.72% | +9 |
| CITIGROUP INC(C) | 4,996 | 5,111 | +115 | 316 | 324 | 0.20% | +8 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT(MPLX) | 7,829 | 7,829 | 0 | 325 | 333 | 0.21% | +8 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,513 | 3,513 | 0 | 388 | 396 | 0.25% | +7 |
| KAYNE ANDERSON MLP INVT CO(KYN) | 19,718 | 19,718 | 0 | 197 | 204 | 0.13% | +6 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,246 | 1,246 | 0 | 257 | 263 | 0.16% | +6 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 17,119 | 17,119 | 0 | 301 | 306 | 0.19% | +5 |
| SPDR GOLD ETF(GLD) | 14,478 | 13,875 | -603 | 2,978 | 2,983 | 1.85% | +5 |
| EATON VANCE SHORT DURATION DIVERSIFIED I COM | 11,684 | 11,684 | 0 | 123 | 126 | 0.08% | +3 |
| OLD REP INTL CORP COM(ORI) | 8,119 | 8,119 | 0 | 249 | 251 | 0.16% | +1 |
| ALTRIA GROUP INC COM(MO) | 4,926 | 4,748 | -178 | 215 | 216 | 0.13% | +1 |
| EATON VANCE LTD DURATION INCOME FD COM | 22,668 | 22,764 | +96 | 221 | 222 | 0.14% | +1 |
| DANAHER CORP(DHR) | 2,065 | 2,065 | 0 | 516 | 516 | 0.32% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,609 | 1,609 | 0 | 294 | 294 | 0.18% | -0 |
| MUNIYIELD MICH INSD FD INC(MIY) | 19,250 | 19,250 | 0 | 222 | 220 | 0.14% | -1 |
| DOUBLELINE INCOME SOLUTIONS FUND(DSL) | 10,575 | 10,590 | +15 | 134 | 133 | 0.08% | -2 |
| BLACKROCK LIMITED DURATION INCOME TRUST(BLW) | 26,665 | 26,665 | 0 | 374 | 372 | 0.23% | -2 |
| DTE ENERGY CO COM(DTB) | 1,829 | 1,829 | 0 | 205 | 203 | 0.13% | -2 |
| PFIZER INC COM(PFE) | 10,589 | 10,428 | -161 | 294 | 292 | 0.18% | -2 |
| INTERCONTINENTALEXCHINTL(ICE) | 4,318 | 4,318 | 0 | 593 | 591 | 0.37% | -2 |
| CMS ENERGY CORP COM(CMS) | 3,515 | 3,515 | 0 | 212 | 209 | 0.13% | -3 |
| PROCTER AND GAMBLE CO COM(PG) | 4,604 | 4,511 | -93 | 747 | 744 | 0.46% | -3 |
| ENBRIDGE INC COM(ENB) | 5,743 | 5,743 | 0 | 208 | 204 | 0.13% | -3 |
| CITIZENS FINL GROUP INC COM(CFG) | 15,571 | 15,557 | -14 | 565 | 561 | 0.35% | -5 |
| REALTY INCOME CORP COM(O) | 4,094 | 4,094 | 0 | 221 | 216 | 0.13% | -5 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 7,718 | 7,718 | 0 | 224 | 218 | 0.14% | -6 |
| CHUBB LIMITED COM COM | 1,642 | 1,642 | 0 | 425 | 419 | 0.26% | -7 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 6,831 | 6,834 | +3 | 288 | 281 | 0.17% | -7 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 40,482 | 40,504 | +22 | 1,181 | 1,174 | 0.73% | -7 |
| CHEVRON CORP NEW COM(CVX) | 4,117 | 4,100 | -17 | 649 | 641 | 0.40% | -8 |
| OLO INC CL A | 10,000 | 10,000 | 0 | 55 | 44 | 0.03% | -11 |
| YUM! BRANDS INC(YUM) | 1,962 | 1,962 | 0 | 272 | 260 | 0.16% | -12 |
| DOMINION RESOURCES INC(D) | 8,659 | 8,443 | -216 | 426 | 414 | 0.26% | -12 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 18,490 | 18,490 | 0 | 135 | 122 | 0.08% | -13 |
| OTIS WORLDWIDE CORP COM(OTIS) | 4,326 | 4,326 | 0 | 429 | 416 | 0.26% | -13 |
| FORD MOTOR COMPANY(F) | 20,821 | 20,821 | 0 | 277 | 261 | 0.16% | -15 |
| AMERIPRISE FINANCIAL INC.(AMP) | 1,412 | 1,412 | 0 | 619 | 603 | 0.37% | -16 |
| ROCKET COS INC COM CL A(RKT) | 20,030 | 20,030 | 0 | 291 | 274 | 0.17% | -17 |
| ISHARES CORE S&P MID CAP ETF | 18,072 | 18,415 | +343 | 1,098 | 1,078 | 0.67% | -20 |
| CORTEVA INC COM(CTVA) | 5,614 | 5,618 | +4 | 324 | 303 | 0.19% | -21 |
| ARCHER DANIELS MIDLAND CO COM | 9,807 | 9,807 | 0 | 616 | 593 | 0.37% | -23 |