Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN AMT-FREE MUN VALUE FD | 16,301 | 93,916 | +77,615 | 222 | 1,268 | 0.97% | +1,046 |
| JPMORGAN CHASE & CO(JPM) | 32,850 | 32,800 | -50 | 5,588 | 6,570 | 5.04% | +982 |
| EXXON MOBIL CORP | 53,216 | 53,119 | -97 | 5,321 | 6,175 | 4.74% | +854 |
| MICROSOFT CORP(MSFT) | 18,864 | 18,789 | -75 | 7,093 | 7,905 | 6.06% | +811 |
| STRYKER CORPORATION(SYK) | 13,486 | 13,145 | -341 | 4,039 | 4,704 | 3.61% | +666 |
| ABBVIE INC(ABBV) | 22,956 | 22,438 | -518 | 3,557 | 4,086 | 3.13% | +528 |
| AMERICAN EXPRESS CO(AXP) | 12,596 | 12,386 | -210 | 2,360 | 2,820 | 2.16% | +460 |
| EMERSON ELEC CO(EMR) | 27,710 | 27,560 | -150 | 2,697 | 3,126 | 2.40% | +429 |
| SCHWAB STRATEGIC TR | 77,817 | 77,087 | -730 | 4,332 | 4,706 | 3.61% | +374 |
| COCA COLA CO(KO) | 116,346 | 117,684 | +1,338 | 6,856 | 7,200 | 5.52% | +344 |
| AMAZON COM INC(AMZN) | 12,542 | 12,442 | -100 | 1,906 | 2,244 | 1.72% | +339 |
| QUALCOMM INC(QCOM) | 15,758 | 15,372 | -386 | 2,279 | 2,602 | 2.00% | +323 |
| CHEVRON CORP NEW(CVX) | 13,929 | 14,807 | +878 | 2,078 | 2,336 | 1.79% | +258 |
| META PLATFORMS INC(META) | 0 | 490 | +490 | 0 | 238 | 0.18% | +238 |
| GLOBAL X FDS US PFD ETF | 353,753 | 352,053 | -1,700 | 6,863 | 7,097 | 5.44% | +235 |
| MERCK & CO INC(MRK) | 0 | 1,756 | +1,756 | 0 | 232 | 0.18% | +232 |
| EATON CORP PLC(ETN) | 0 | 689 | +689 | 0 | 215 | 0.17% | +215 |
| RTX CORPORATION(RTX) | 13,980 | 13,980 | 0 | 1,176 | 1,363 | 1.05% | +187 |
| SCHWAB STRATEGIC TR | 41,006 | 40,962 | -44 | 3,122 | 3,303 | 2.53% | +181 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,825 | 40,845 | +20 | 1,539 | 1,714 | 1.31% | +175 |
| JOHNSON & JOHNSON(JNJ) | 16,494 | 17,322 | +828 | 2,585 | 2,740 | 2.10% | +155 |
| WALMART INC(WMT) | 8,215 | 24,000 | +15,785 | 1,295 | 1,444 | 1.11% | +149 |
| VANGUARD INDEX FDS | 6,159 | 6,159 | 0 | 1,461 | 1,601 | 1.23% | +140 |
| SCHWAB STRATEGIC TR | 53,296 | 53,140 | -156 | 1,970 | 2,074 | 1.59% | +104 |
| NORTHROP GRUMMAN CORP(NOC) | 9,278 | 9,258 | -20 | 4,343 | 4,431 | 3.40% | +88 |
| TRUIST FINL CORP(TFC) | 64,329 | 62,959 | -1,370 | 2,375 | 2,454 | 1.88% | +79 |
| DISNEY WALT CO(DIS) | 2,249 | 2,204 | -45 | 203 | 270 | 0.21% | +67 |
| PGIM SHORT DUR HIG YLD OPP F | 266,707 | 264,063 | -2,644 | 4,001 | 4,061 | 3.12% | +61 |
| OTIS WORLDWIDE CORP(OTIS) | 5,952 | 5,952 | 0 | 533 | 591 | 0.45% | +58 |
| KEYCORP(KEY) | 51,288 | 50,388 | -900 | 739 | 797 | 0.61% | +58 |
| KLA CORP(KLAC) | 481 | 481 | 0 | 280 | 336 | 0.26% | +56 |
| PEPSICO INC(PEP) | 10,494 | 10,494 | 0 | 1,782 | 1,837 | 1.41% | +54 |
| PFIZER INC(PFE) | 68,727 | 73,167 | +4,440 | 1,979 | 2,030 | 1.56% | +52 |
| BROADCOM INC(AVGO) | 246 | 246 | 0 | 275 | 326 | 0.25% | +51 |
| SCHWAB STRATEGIC TR | 6,880 | 6,880 | 0 | 388 | 427 | 0.33% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,651 | 3,651 | 0 | 306 | 345 | 0.26% | +39 |
| HOME DEPOT INC(HD) | 1,154 | 1,142 | -12 | 400 | 438 | 0.34% | +38 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,872 | 9,112 | +240 | 562 | 598 | 0.46% | +36 |
| SCHWAB STRATEGIC TR | 3,510 | 3,510 | 0 | 291 | 325 | 0.25% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 715 | 715 | 0 | 340 | 374 | 0.29% | +34 |
| NEXTERA ENERGY INC(NEE) | 10,270 | 10,270 | 0 | 624 | 656 | 0.50% | +33 |
| CVS HEALTH CORP(CVS) | 34,736 | 34,736 | 0 | 2,743 | 2,771 | 2.13% | +28 |
| CONOCOPHILLIPS(COP) | 2,287 | 2,287 | 0 | 265 | 291 | 0.22% | +26 |
| BANK AMERICA CORP | 5,952 | 5,950 | -2 | 200 | 226 | 0.17% | +25 |
| ISHARES TR | 937 | 937 | 0 | 256 | 281 | 0.22% | +25 |
| GENUINE PARTS CO(GPC) | 1,490 | 1,490 | 0 | 206 | 231 | 0.18% | +24 |
| PROCTER AND GAMBLE CO(PG) | 1,526 | 1,526 | 0 | 224 | 248 | 0.19% | +24 |
| SCHWAB STRATEGIC TR | 4,038 | 4,038 | 0 | 283 | 307 | 0.24% | +24 |
| DARDEN RESTAURANTS INC(DRI) | 6,628 | 6,628 | 0 | 1,089 | 1,108 | 0.85% | +19 |
| ABBOTT LABS | 16,166 | 15,771 | -395 | 1,779 | 1,793 | 1.38% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,121 | 19,121 | 0 | 1,099 | 1,112 | 0.85% | +13 |
| BLACKROCK MUNIYIELD MICH QU | 47,300 | 47,300 | 0 | 537 | 544 | 0.42% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,443 | 11,243 | -1,200 | 468 | 474 | 0.36% | +6 |
| GENERAC HLDGS INC(GNRC) | 5,990 | 6,125 | +135 | 774 | 773 | 0.59% | -2 |
| SCHWAB STRATEGIC TR | 5,012 | 5,012 | 0 | 234 | 231 | 0.18% | -3 |
| SCHWAB STRATEGIC TR | 16,196 | 16,106 | -90 | 845 | 840 | 0.64% | -5 |
| AT&T INC(T) | 129,029 | 121,957 | -7,072 | 2,165 | 2,146 | 1.65% | -19 |
| ISHARES TR | 5,065 | 4,285 | -780 | 382 | 342 | 0.26% | -39 |
| SCHWAB STRATEGIC TR | 68,680 | 68,055 | -625 | 3,328 | 3,281 | 2.52% | -47 |
| CISCO SYS INC(CSCO) | 48,872 | 48,372 | -500 | 2,469 | 2,414 | 1.85% | -55 |
| VANGUARD BD INDEX FDS | 28,258 | 27,608 | -650 | 2,176 | 2,117 | 1.62% | -60 |
| UNITEDHEALTH GROUP INC(UNH) | 4,042 | 4,037 | -5 | 2,128 | 1,997 | 1.53% | -131 |
| PARAMOUNT GLOBAL | 51,697 | 53,832 | +2,135 | 765 | 634 | 0.49% | -131 |
| WALGREENS BOOTS ALLIANCE INC | 8,669 | 0 | -8,669 | 226 | 0 | — | -226 |
| APPLE INC(AAPL) | 31,475 | 31,477 | +2 | 6,060 | 5,398 | 4.14% | -662 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 310,915 | 224,319 | -86,596 | 3,675 | 2,746 | 2.11% | -929 |