Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,864 | 18,789 | -75 | $7.09M | $7.90M | 6.06% | +$811.4K |
| The Coca-Cola Company(KO) | 116,346 | 117,684 | +1,338 | $6.86M | $7.20M | 5.52% | +$343.6K |
| Global X FdsUS PFD ETF US PFD ETF | 353,753 | 352,053 | -1,700 | $6.86M | $7.10M | 5.44% | +$234.6K |
| JPMorgan Chase & Co.(JPM) | 32,850 | 32,800 | -50 | $5.59M | $6.57M | 5.04% | +$982.1K |
| Exxon Mobil Corp | 53,216 | 53,119 | -97 | $5.32M | $6.17M | 4.74% | +$854.0K |
| Apple Inc.(AAPL) | 31,475 | 31,477 | +2 | $6.06M | $5.40M | 4.14% | -$662.3K |
| Schwab Strategic TrUS Broad Market ETF | 77,817 | 77,087 | -730 | $4.33M | $4.71M | 3.61% | +$374.1K |
| Stryker Corporation(SYK) | 13,486 | 13,145 | -341 | $4.04M | $4.70M | 3.61% | +$665.7K |
| Northrop Grumman Corporation(NOC) | 9,278 | 9,258 | -20 | $4.34M | $4.43M | 3.40% | +$88.0K |
| AbbVie Inc.(ABBV) | 22,956 | 22,438 | -518 | $3.56M | $4.09M | 3.13% | +$528.5K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 266,707 | 264,063 | -2,644 | $4.00M | $4.06M | 3.12% | +$60.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 41,006 | 40,962 | -44 | $3.12M | $3.30M | 2.53% | +$181.0K |
| Schwab Strategic TrSHT TM US TRES | 68,680 | 68,055 | -625 | $3.33M | $3.28M | 2.52% | -$46.6K |
| Emerson Electric Co.(EMR) | 27,710 | 27,560 | -150 | $2.70M | $3.13M | 2.40% | +$428.8K |
| American Express Company(AXP) | 12,596 | 12,386 | -210 | $2.36M | $2.82M | 2.16% | +$460.4K |
| CVS Health Corporation(CVS) | 34,736 | 34,736 | 0 | $2.74M | $2.77M | 2.13% | +$27.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 310,915 | 224,319 | -86,596 | $3.68M | $2.75M | 2.11% | -$929.4K |
| Johnson & Johnson(JNJ) | 16,494 | 17,322 | +828 | $2.59M | $2.74M | 2.10% | +$154.8K |
| QUALCOMM Incorporated(QCOM) | 15,758 | 15,372 | -386 | $2.28M | $2.60M | 2.00% | +$323.4K |
| Truist Financial Corporation(TFC) | 64,329 | 62,959 | -1,370 | $2.38M | $2.45M | 1.88% | +$79.1K |
| Cisco Systems, Inc.(CSCO) | 48,872 | 48,372 | -500 | $2.47M | $2.41M | 1.85% | -$54.8K |
| Chevron Corporation(CVX) | 13,929 | 14,807 | +878 | $2.08M | $2.34M | 1.79% | +$258.0K |
| Amazon.com, Inc.(AMZN) | 12,542 | 12,442 | -100 | $1.91M | $2.24M | 1.72% | +$338.7K |
| AT&T Inc.(T) | 129,029 | 121,957 | -7,072 | $2.17M | $2.15M | 1.65% | -$18.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,258 | 27,608 | -650 | $2.18M | $2.12M | 1.62% | -$59.7K |
| Schwab Strategic TrINTL EQTY ETF | 53,296 | 53,140 | -156 | $1.97M | $2.07M | 1.59% | +$103.7K |
| Pfizer Inc.(PFE) | 68,727 | 73,167 | +4,440 | $1.98M | $2.03M | 1.56% | +$51.7K |
| UnitedHealth Group Incorporated(UNH) | 4,042 | 4,037 | -5 | $2.13M | $2.00M | 1.53% | -$130.9K |
| PepsiCo, Inc.(PEP) | 10,494 | 10,494 | 0 | $1.78M | $1.84M | 1.41% | +$54.3K |
| Abbott Labs | 16,166 | 15,771 | -395 | $1.78M | $1.79M | 1.38% | +$13.1K |
| Verizon Communications Inc.(VZ) | 40,825 | 40,845 | +20 | $1.54M | $1.71M | 1.31% | +$174.8K |
| Vanguard Index FdsTotal Stock Market | 6,159 | 6,159 | 0 | $1.46M | $1.60M | 1.23% | +$139.7K |
| Walmart Inc.(WMT) | 8,215 | 24,000 | +15,785 | $1.30M | $1.44M | 1.11% | +$149.0K |
| RTX Corporation(RTX) | 13,980 | 13,980 | 0 | $1.18M | $1.36M | 1.05% | +$187.2K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 16,301 | 93,916 | +77,615 | $222.2K | $1.27M | 0.97% | +$1.05M |
| Carrier Global Corporation(CARR) | 19,121 | 19,121 | 0 | $1.10M | $1.11M | 0.85% | +$13.0K |
| Darden Restaurants, Inc.(DRI) | 6,628 | 6,628 | 0 | $1.09M | $1.11M | 0.85% | +$18.9K |
| Schwab Strategic TrUS TIPS ETF | 16,196 | 16,106 | -90 | $845.4K | $840.1K | 0.64% | -$5.3K |
| KeyCorp(KEY) | 51,288 | 50,388 | -900 | $738.5K | $796.6K | 0.61% | +$58.1K |
| Generac Holdings Inc.(GNRC) | 5,990 | 6,125 | +135 | $774.1K | $772.6K | 0.59% | -$1.5K |
| NextEra Energy, Inc.(NEE) | 10,270 | 10,270 | 0 | $623.8K | $656.4K | 0.50% | +$32.6K |
| Paramount GlobalCL B | 51,697 | 53,832 | +2,135 | $764.6K | $633.6K | 0.49% | -$131.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,872 | 9,112 | +240 | $561.9K | $598.2K | 0.46% | +$36.3K |
| Otis Worldwide Corporation(OTIS) | 5,952 | 5,952 | 0 | $532.5K | $590.9K | 0.45% | +$58.3K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 47,300 | 47,300 | 0 | $537.3K | $544.4K | 0.42% | +$7.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,443 | 11,243 | -1,200 | $467.9K | $473.6K | 0.36% | +$5.7K |
| The Home Depot, Inc.(HD) | 1,154 | 1,142 | -12 | $399.9K | $438.1K | 0.34% | +$38.2K |
| Schwab Strategic TrUS LRG CAP ETF | 6,880 | 6,880 | 0 | $388.0K | $427.0K | 0.33% | +$38.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 715 | 715 | 0 | $339.8K | $374.0K | 0.29% | +$34.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,651 | 3,651 | 0 | $306.1K | $344.7K | 0.26% | +$38.6K |
| Ishares TrMSCI EAFE ETF | 5,065 | 4,285 | -780 | $381.6K | $342.2K | 0.26% | -$39.4K |
| KLA Corporation(KLAC) | 481 | 481 | 0 | $279.6K | $336.0K | 0.26% | +$56.4K |
| Broadcom Inc.(AVGO) | 246 | 246 | 0 | $274.6K | $326.1K | 0.25% | +$51.5K |
| Schwab Strategic TrUS LCAP GR ETF | 3,510 | 3,510 | 0 | $291.2K | $325.4K | 0.25% | +$34.3K |
| Schwab Strategic TrUS LCAP VA ETF | 4,038 | 4,038 | 0 | $283.1K | $306.8K | 0.24% | +$23.7K |
| ConocoPhillips(COP) | 2,287 | 2,287 | 0 | $265.5K | $291.1K | 0.22% | +$25.6K |
| Ishares TrRUSSELL 3000 ETF | 937 | 937 | 0 | $256.5K | $281.2K | 0.22% | +$24.7K |
| The Walt Disney Company(DIS) | 2,249 | 2,204 | -45 | $203.1K | $269.7K | 0.21% | +$66.6K |
| The Procter & Gamble Company(PG) | 1,526 | 1,526 | 0 | $223.6K | $247.5K | 0.19% | +$24.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 490 | +490 | $0 | $237.9K | 0.18% | +$237.9K |
| Merck & Co., Inc.(MRK) | 0 | 1,756 | +1,756 | $0 | $231.7K | 0.18% | +$231.7K |
| Genuine Parts Company(GPC) | 1,490 | 1,490 | 0 | $206.4K | $230.8K | 0.18% | +$24.5K |
| Schwab Strategic TrUS AGGREGATE B | 5,012 | 5,012 | 0 | $233.7K | $230.6K | 0.18% | -$3.1K |
| Bank America Corp | 5,952 | 5,950 | -2 | $200.4K | $225.6K | 0.17% | +$25.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 689 | +689 | $0 | $215.4K | 0.17% | +$215.4K |
| Walgreens Boots Alliance Inc | 8,669 | 0 | -8,669 | $226.3K | $0 | — | -$226.3K |