Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 116,900 | 115,765 | -1,135 | 7,278 | 8,291 | 5.71% | +1,013 |
| CVS HEALTH CORP(CVS) | 43,316 | 40,060 | -3,256 | 1,944 | 2,714 | 1.87% | +770 |
| KEYCORP(KEY) | 0 | 45,550 | +45,550 | 0 | 728 | 0.50% | +728 |
| EXXON MOBIL CORP | 53,233 | 52,923 | -310 | 5,726 | 6,294 | 4.34% | +568 |
| ABBVIE INC(ABBV) | 22,291 | 21,402 | -889 | 3,961 | 4,484 | 3.09% | +523 |
| JOHNSON & JOHNSON(JNJ) | 22,788 | 22,778 | -10 | 3,296 | 3,777 | 2.60% | +482 |
| GLOBAL X FDS US PFD ETF | 386,217 | 419,233 | +33,016 | 7,535 | 7,982 | 5.50% | +447 |
| SCHWAB STRATEGIC TR | 0 | 18,164 | +18,164 | 0 | 426 | 0.29% | +426 |
| NORTHROP GRUMMAN CORP(NOC) | 8,912 | 8,805 | -107 | 4,182 | 4,508 | 3.11% | +326 |
| CHEVRON CORP NEW(CVX) | 15,614 | 15,409 | -205 | 2,262 | 2,578 | 1.78% | +316 |
| SCHWAB STRATEGIC TR | 149,677 | 149,406 | -271 | 2,769 | 2,955 | 2.04% | +186 |
| EATON VANCE NATL MUN OPPORT | 98,213 | 108,176 | +9,963 | 1,617 | 1,801 | 1.24% | +185 |
| ABBOTT LABS | 15,470 | 14,535 | -935 | 1,750 | 1,928 | 1.33% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 31,726 | 31,636 | -90 | 7,605 | 7,760 | 5.35% | +155 |
| MCDONALDS CORP(MCD) | 6,734 | 6,717 | -17 | 1,952 | 2,098 | 1.45% | +146 |
| RTX CORPORATION(RTX) | 13,520 | 12,790 | -730 | 1,565 | 1,694 | 1.17% | +130 |
| VANGUARD BD INDEX FDS | 43,876 | 44,963 | +1,087 | 3,390 | 3,520 | 2.43% | +129 |
| SCHWAB STRATEGIC TR | 26,243 | 31,243 | +5,000 | 596 | 724 | 0.50% | +128 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,455 | 41,736 | -2,719 | 1,778 | 1,893 | 1.30% | +115 |
| STRYKER CORPORATION(SYK) | 12,880 | 12,720 | -160 | 4,637 | 4,735 | 3.26% | +98 |
| NEXTERA ENERGY INC(NEE) | 9,365 | 10,747 | +1,382 | 671 | 762 | 0.52% | +90 |
| SCHWAB STRATEGIC TR | 135,118 | 134,612 | -506 | 3,691 | 3,764 | 2.59% | +72 |
| PFIZER INC(PFE) | 85,437 | 91,782 | +6,345 | 2,267 | 2,326 | 1.60% | +59 |
| OTIS WORLDWIDE CORP(OTIS) | 5,917 | 5,857 | -60 | 548 | 604 | 0.42% | +56 |
| PGIM SHORT DUR HIG YLD OPP F | 307,233 | 303,749 | -3,484 | 4,953 | 5,006 | 3.45% | +53 |
| CONOCOPHILLIPS(COP) | 4,642 | 4,642 | 0 | 460 | 488 | 0.34% | +27 |
| FIRSTENERGY CORP(FE) | 22,095 | 22,415 | +320 | 879 | 906 | 0.62% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,382 | 3,382 | 0 | 290 | 316 | 0.22% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,177 | 8,177 | 0 | 619 | 645 | 0.44% | +26 |
| ISHARES TR | 3,869 | 3,869 | 0 | 293 | 316 | 0.22% | +24 |
| BLACKROCK MUNIYIELD MICH QU | 62,400 | 62,400 | 0 | 698 | 710 | 0.49% | +12 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 207,667 | 207,317 | -350 | 2,527 | 2,535 | 1.75% | +8 |
| SCHWAB STRATEGIC TR | 12,114 | 12,114 | 0 | 316 | 322 | 0.22% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,509 | 1,509 | 0 | 253 | 257 | 0.18% | +4 |
| BANK AMERICA CORP | 5,650 | 5,953 | +303 | 248 | 248 | 0.17% | 0 |
| QUALCOMM INC(QCOM) | 15,928 | 15,878 | -50 | 2,447 | 2,439 | 1.68% | -8 |
| ISHARES TR | 768 | 768 | 0 | 257 | 244 | 0.17% | -13 |
| BLACKROCK INC(BLK) | 228 | 228 | 0 | 234 | 216 | 0.15% | -18 |
| AT&T INC(T) | 86,370 | 68,826 | -17,544 | 1,967 | 1,946 | 1.34% | -20 |
| SCHWAB STRATEGIC TR | 20,640 | 20,640 | 0 | 478 | 456 | 0.31% | -23 |
| DISNEY WALT CO(DIS) | 2,149 | 2,170 | +21 | 239 | 214 | 0.15% | -25 |
| AXON ENTERPRISE INC(AXON) | 400 | 400 | 0 | 238 | 210 | 0.14% | -27 |
| HOME DEPOT INC(HD) | 1,122 | 1,114 | -8 | 436 | 408 | 0.28% | -28 |
| PEPSICO INC(PEP) | 10,494 | 10,444 | -50 | 1,596 | 1,566 | 1.08% | -30 |
| MERCK & CO INC(MRK) | 2,705 | 2,655 | -50 | 269 | 238 | 0.16% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 705 | 680 | -25 | 413 | 380 | 0.26% | -33 |
| SCHWAB STRATEGIC TR | 14,040 | 14,040 | 0 | 391 | 352 | 0.24% | -40 |
| CISCO SYS INC(CSCO) | 34,422 | 32,352 | -2,070 | 2,038 | 1,996 | 1.38% | -41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,243 | 10,043 | -1,200 | 543 | 500 | 0.34% | -43 |
| KLA CORP(KLAC) | 481 | 375 | -106 | 303 | 255 | 0.18% | -48 |
| META PLATFORMS INC(META) | 454 | 354 | -100 | 266 | 204 | 0.14% | -62 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,761 | 18,666 | -95 | 1,281 | 1,183 | 0.82% | -97 |
| US BANCORP DEL(USB) | 17,506 | 17,506 | 0 | 837 | 739 | 0.51% | -98 |
| TRUIST FINL CORP(TFC) | 43,894 | 43,744 | -150 | 1,904 | 1,800 | 1.24% | -104 |
| VANGUARD INDEX FDS | 6,159 | 6,092 | -67 | 1,785 | 1,674 | 1.15% | -111 |
| SCHWAB STRATEGIC TR | 118,436 | 112,451 | -5,985 | 2,850 | 2,737 | 1.89% | -113 |
| ALPHABET INC(GOOG) | 4,928 | 5,218 | +290 | 933 | 807 | 0.56% | -126 |
| WALMART INC(WMT) | 22,325 | 21,488 | -837 | 2,017 | 1,886 | 1.30% | -131 |
| DARDEN RESTAURANTS INC(DRI) | 2,500 | 1,600 | -900 | 467 | 332 | 0.23% | -134 |
| UNITEDHEALTH GROUP INC(UNH) | 3,792 | 3,395 | -397 | 1,918 | 1,778 | 1.23% | -140 |
| SCHWAB STRATEGIC TR | 285,647 | 294,394 | +8,747 | 6,484 | 6,338 | 4.37% | -146 |
| MICROSOFT CORP(MSFT) | 17,979 | 19,701 | +1,722 | 7,578 | 7,396 | 5.10% | -182 |
| BROADCOM INC(AVGO) | 2,460 | 2,310 | -150 | 570 | 387 | 0.27% | -184 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,269 | 0 | -1,269 | 225 | 0 | — | -225 |
| NUVEEN AMT-FREE MUN VALUE FD | 104,504 | 85,204 | -19,300 | 1,419 | 1,171 | 0.81% | -248 |
| AMERICAN EXPRESS CO(AXP) | 11,636 | 11,489 | -147 | 3,453 | 3,091 | 2.13% | -362 |
| AMAZON COM INC(AMZN) | 12,480 | 12,410 | -70 | 2,738 | 2,361 | 1.63% | -377 |
| EMERSON ELEC CO(EMR) | 27,403 | 27,217 | -186 | 3,396 | 2,984 | 2.06% | -412 |
| SCHWAB STRATEGIC TR | 27,456 | 0 | -27,456 | 709 | 0 | — | -709 |
| APPLE INC(AAPL) | 30,400 | 30,289 | -111 | 7,613 | 6,728 | 4.64% | -885 |