Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 6,686 | +6,686 | 0 | 1,704 | 1.25% | +1,704 |
| EATON VANCE NATL MUN OPPORT | 0 | 98,628 | +98,628 | 0 | 1,661 | 1.22% | +1,661 |
| APPLE INC(AAPL) | 31,477 | 33,157 | +1,680 | 5,398 | 6,984 | 5.12% | +1,586 |
| US BANCORP DEL(USB) | 0 | 17,506 | +17,506 | 0 | 695 | 0.51% | +695 |
| PGIM SHORT DUR HIG YLD OPP F | 264,063 | 301,707 | +37,644 | 4,061 | 4,625 | 3.39% | +564 |
| EXELON CORP(EXC) | 0 | 16,150 | +16,150 | 0 | 559 | 0.41% | +559 |
| JOHNSON & JOHNSON(JNJ) | 17,322 | 22,492 | +5,170 | 2,740 | 3,287 | 2.41% | +547 |
| SCHWAB STRATEGIC TR | 77,087 | 83,419 | +6,332 | 4,706 | 5,245 | 3.85% | +538 |
| QUALCOMM INC(QCOM) | 15,372 | 15,323 | -49 | 2,602 | 3,052 | 2.24% | +450 |
| MICROSOFT CORP(MSFT) | 18,789 | 18,400 | -389 | 7,905 | 8,224 | 6.03% | +319 |
| COCA COLA CO(KO) | 117,684 | 117,586 | -98 | 7,200 | 7,484 | 5.49% | +284 |
| NUVEEN AMT-FREE MUN VALUE FD | 93,916 | 108,205 | +14,289 | 1,268 | 1,502 | 1.10% | +234 |
| VANGUARD BD INDEX FDS | 27,608 | 30,593 | +2,985 | 2,117 | 2,346 | 1.72% | +230 |
| SCHWAB STRATEGIC TR | 40,962 | 45,057 | +4,095 | 3,303 | 3,504 | 2.57% | +201 |
| AMAZON COM INC(AMZN) | 12,442 | 12,600 | +158 | 2,244 | 2,435 | 1.79% | +191 |
| GLOBAL X FDS US PFD ETF | 352,053 | 368,818 | +16,765 | 7,097 | 7,258 | 5.32% | +161 |
| SCHWAB STRATEGIC TR | 5,012 | 8,327 | +3,315 | 231 | 380 | 0.28% | +149 |
| WALMART INC(WMT) | 24,000 | 23,235 | -765 | 1,444 | 1,573 | 1.15% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,845 | 44,308 | +3,463 | 1,714 | 1,827 | 1.34% | +113 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,121 | 18,986 | -135 | 1,112 | 1,198 | 0.88% | +86 |
| CHEVRON CORP NEW(CVX) | 14,807 | 15,442 | +635 | 2,336 | 2,415 | 1.77% | +80 |
| BROADCOM INC(AVGO) | 246 | 246 | 0 | 326 | 395 | 0.29% | +69 |
| KLA CORP(KLAC) | 481 | 481 | 0 | 336 | 397 | 0.29% | +61 |
| VANGUARD INDEX FDS | 6,159 | 6,159 | 0 | 1,601 | 1,648 | 1.21% | +47 |
| PFIZER INC(PFE) | 73,167 | 74,103 | +936 | 2,030 | 2,073 | 1.52% | +43 |
| AMERICAN EXPRESS CO(AXP) | 12,386 | 12,331 | -55 | 2,820 | 2,855 | 2.09% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 4,037 | 3,984 | -53 | 1,997 | 2,029 | 1.49% | +32 |
| SCHWAB STRATEGIC TR | 3,510 | 3,510 | 0 | 325 | 354 | 0.26% | +29 |
| SCHWAB STRATEGIC TR | 6,880 | 6,880 | 0 | 427 | 442 | 0.32% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 715 | 705 | -10 | 374 | 384 | 0.28% | +10 |
| NEXTERA ENERGY INC(NEE) | 10,270 | 9,365 | -905 | 656 | 663 | 0.49% | +7 |
| BANK AMERICA CORP | 5,950 | 5,800 | -150 | 226 | 231 | 0.17% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,526 | 1,526 | 0 | 248 | 252 | 0.18% | +4 |
| BLACKROCK MUNIYIELD MICH QU | 47,300 | 47,300 | 0 | 544 | 541 | 0.40% | -3 |
| EXXON MOBIL CORP | 53,119 | 53,600 | +481 | 6,175 | 6,170 | 4.52% | -4 |
| RTX CORPORATION(RTX) | 13,980 | 13,530 | -450 | 1,363 | 1,358 | 1.00% | -5 |
| ISHARES TR | 4,285 | 4,285 | 0 | 342 | 336 | 0.25% | -7 |
| SCHWAB STRATEGIC TR | 16,106 | 16,021 | -85 | 840 | 833 | 0.61% | -7 |
| SCHWAB STRATEGIC TR | 4,038 | 4,038 | 0 | 307 | 299 | 0.22% | -8 |
| META PLATFORMS INC(META) | 490 | 454 | -36 | 238 | 229 | 0.17% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,243 | 11,243 | 0 | 474 | 462 | 0.34% | -11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,651 | 3,651 | 0 | 345 | 333 | 0.24% | -12 |
| MERCK & CO INC(MRK) | 1,756 | 1,756 | 0 | 232 | 217 | 0.16% | -14 |
| OTIS WORLDWIDE CORP(OTIS) | 5,952 | 5,942 | -10 | 591 | 572 | 0.42% | -19 |
| JPMORGAN CHASE & CO.(JPM) | 32,800 | 32,388 | -412 | 6,570 | 6,551 | 4.80% | -19 |
| GENUINE PARTS CO(GPC) | 1,490 | 1,490 | 0 | 231 | 206 | 0.15% | -25 |
| CONOCOPHILLIPS(COP) | 2,287 | 2,237 | -50 | 291 | 256 | 0.19% | -35 |
| SCHWAB STRATEGIC TR | 53,140 | 52,936 | -204 | 2,074 | 2,034 | 1.49% | -40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,112 | 8,177 | -935 | 598 | 557 | 0.41% | -41 |
| ISHARES TR | 937 | 768 | -169 | 281 | 237 | 0.17% | -44 |
| HOME DEPOT INC(HD) | 1,142 | 1,142 | 0 | 438 | 393 | 0.29% | -45 |
| DISNEY WALT CO(DIS) | 2,204 | 2,159 | -45 | 270 | 214 | 0.16% | -55 |
| KEYCORP(KEY) | 50,388 | 51,888 | +1,500 | 797 | 737 | 0.54% | -59 |
| PARAMOUNT GLOBAL | 53,832 | 52,741 | -1,091 | 634 | 548 | 0.40% | -86 |
| EMERSON ELEC CO(EMR) | 27,560 | 27,523 | -37 | 3,126 | 3,032 | 2.22% | -94 |
| DARDEN RESTAURANTS INC(DRI) | 6,628 | 6,628 | 0 | 1,108 | 1,003 | 0.74% | -105 |
| PEPSICO INC(PEP) | 10,494 | 10,494 | 0 | 1,837 | 1,731 | 1.27% | -106 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 224,319 | 212,157 | -12,162 | 2,746 | 2,620 | 1.92% | -126 |
| ABBOTT LABS | 15,771 | 15,760 | -11 | 1,793 | 1,638 | 1.20% | -155 |
| CISCO SYS INC(CSCO) | 48,372 | 47,172 | -1,200 | 2,414 | 2,241 | 1.64% | -173 |
| EATON CORP PLC(ETN) | 689 | 0 | -689 | 215 | 0 | — | -215 |
| ABBVIE INC(ABBV) | 22,438 | 22,439 | +1 | 4,086 | 3,849 | 2.82% | -237 |
| STRYKER CORPORATION(SYK) | 13,145 | 13,105 | -40 | 4,704 | 4,459 | 3.27% | -245 |
| CVS HEALTH CORP(CVS) | 34,736 | 42,503 | +7,767 | 2,771 | 2,510 | 1.84% | -260 |
| SCHWAB STRATEGIC TR | 68,055 | 62,505 | -5,550 | 3,281 | 3,008 | 2.21% | -273 |
| NORTHROP GRUMMAN CORP(NOC) | 9,258 | 9,261 | +3 | 4,431 | 4,037 | 2.96% | -394 |
| AT&T INC(T) | 121,957 | 87,477 | -34,480 | 2,146 | 1,672 | 1.23% | -475 |
| TRUIST FINL CORP(TFC) | 62,959 | 46,312 | -16,647 | 2,454 | 1,799 | 1.32% | -655 |
| GENERAC HLDGS INC(GNRC) | 6,125 | 0 | -6,125 | 773 | 0 | — | -773 |