Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,789 | 18,400 | -389 | $7.90M | $8.22M | 6.03% | +$319.1K |
| The Coca-Cola Company(KO) | 117,684 | 117,586 | -98 | $7.20M | $7.48M | 5.49% | +$284.5K |
| Global X FdsUS PFD ETF US PFD ETF | 352,053 | 368,818 | +16,765 | $7.10M | $7.26M | 5.32% | +$160.9K |
| Apple Inc.(AAPL) | 31,477 | 33,157 | +1,680 | $5.40M | $6.98M | 5.12% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 32,800 | 32,388 | -412 | $6.57M | $6.55M | 4.80% | -$19.0K |
| Exxon Mobil Corp | 53,119 | 53,600 | +481 | $6.17M | $6.17M | 4.52% | -$4.1K |
| Schwab Strategic TrUS Broad Market ETF | 77,087 | 83,419 | +6,332 | $4.71M | $5.24M | 3.85% | +$538.4K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 264,063 | 301,707 | +37,644 | $4.06M | $4.63M | 3.39% | +$563.9K |
| Stryker Corporation(SYK) | 13,145 | 13,105 | -40 | $4.70M | $4.46M | 3.27% | -$245.2K |
| Northrop Grumman Corporation(NOC) | 9,258 | 9,261 | +3 | $4.43M | $4.04M | 2.96% | -$394.1K |
| AbbVie Inc.(ABBV) | 22,438 | 22,439 | +1 | $4.09M | $3.85M | 2.82% | -$237.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,962 | 45,057 | +4,095 | $3.30M | $3.50M | 2.57% | +$200.9K |
| Johnson & Johnson(JNJ) | 17,322 | 22,492 | +5,170 | $2.74M | $3.29M | 2.41% | +$547.4K |
| QUALCOMM Incorporated(QCOM) | 15,372 | 15,323 | -49 | $2.60M | $3.05M | 2.24% | +$449.6K |
| Emerson Electric Co.(EMR) | 27,560 | 27,523 | -37 | $3.13M | $3.03M | 2.22% | -$93.9K |
| Schwab Strategic TrSHT TM US TRES | 68,055 | 62,505 | -5,550 | $3.28M | $3.01M | 2.21% | -$272.6K |
| American Express Company(AXP) | 12,386 | 12,331 | -55 | $2.82M | $2.86M | 2.09% | +$35.1K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 224,319 | 212,157 | -12,162 | $2.75M | $2.62M | 1.92% | -$125.5K |
| CVS Health Corporation(CVS) | 34,736 | 42,503 | +7,767 | $2.77M | $2.51M | 1.84% | -$260.3K |
| Amazon.com, Inc.(AMZN) | 12,442 | 12,600 | +158 | $2.24M | $2.43M | 1.79% | +$190.7K |
| Chevron Corporation(CVX) | 14,807 | 15,442 | +635 | $2.34M | $2.42M | 1.77% | +$79.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,608 | 30,593 | +2,985 | $2.12M | $2.35M | 1.72% | +$229.8K |
| Cisco Systems, Inc.(CSCO) | 48,372 | 47,172 | -1,200 | $2.41M | $2.24M | 1.64% | -$173.1K |
| Pfizer Inc.(PFE) | 73,167 | 74,103 | +936 | $2.03M | $2.07M | 1.52% | +$43.0K |
| Schwab Strategic TrINTL EQTY ETF | 53,140 | 52,936 | -204 | $2.07M | $2.03M | 1.49% | -$39.7K |
| UnitedHealth Group Incorporated(UNH) | 4,037 | 3,984 | -53 | $2.00M | $2.03M | 1.49% | +$31.8K |
| Verizon Communications Inc.(VZ) | 40,845 | 44,308 | +3,463 | $1.71M | $1.83M | 1.34% | +$113.4K |
| Truist Financial Corporation(TFC) | 62,959 | 46,312 | -16,647 | $2.45M | $1.80M | 1.32% | -$654.9K |
| PepsiCo, Inc.(PEP) | 10,494 | 10,494 | 0 | $1.84M | $1.73M | 1.27% | -$105.8K |
| McDonald's Corporation(MCD) | 0 | 6,686 | +6,686 | $0 | $1.70M | 1.25% | +$1.70M |
| AT&T Inc.(T) | 121,957 | 87,477 | -34,480 | $2.15M | $1.67M | 1.23% | -$474.8K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 0 | 98,628 | +98,628 | $0 | $1.66M | 1.22% | +$1.66M |
| Vanguard Index FdsTotal Stock Market | 6,159 | 6,159 | 0 | $1.60M | $1.65M | 1.21% | +$46.9K |
| Abbott Labs | 15,771 | 15,760 | -11 | $1.79M | $1.64M | 1.20% | -$154.9K |
| Walmart Inc.(WMT) | 24,000 | 23,235 | -765 | $1.44M | $1.57M | 1.15% | +$129.2K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 93,916 | 108,205 | +14,289 | $1.27M | $1.50M | 1.10% | +$234.0K |
| RTX Corporation(RTX) | 13,980 | 13,530 | -450 | $1.36M | $1.36M | 1.00% | -$5.2K |
| Carrier Global Corporation(CARR) | 19,121 | 18,986 | -135 | $1.11M | $1.20M | 0.88% | +$86.1K |
| Darden Restaurants, Inc.(DRI) | 6,628 | 6,628 | 0 | $1.11M | $1.00M | 0.74% | -$104.9K |
| Schwab Strategic TrUS TIPS ETF | 16,106 | 16,021 | -85 | $840.1K | $833.3K | 0.61% | -$6.8K |
| KeyCorp(KEY) | 50,388 | 51,888 | +1,500 | $796.6K | $737.3K | 0.54% | -$59.3K |
| U.S. Bancorp(USB) | 0 | 17,506 | +17,506 | $0 | $695.0K | 0.51% | +$695.0K |
| NextEra Energy, Inc.(NEE) | 10,270 | 9,365 | -905 | $656.4K | $663.1K | 0.49% | +$6.8K |
| Otis Worldwide Corporation(OTIS) | 5,952 | 5,942 | -10 | $590.9K | $572.0K | 0.42% | -$18.9K |
| Exelon Corporation(EXC) | 0 | 16,150 | +16,150 | $0 | $559.0K | 0.41% | +$559.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,112 | 8,177 | -935 | $598.2K | $557.2K | 0.41% | -$41.0K |
| Paramount GlobalCL B | 53,832 | 52,741 | -1,091 | $633.6K | $548.0K | 0.40% | -$85.6K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 47,300 | 47,300 | 0 | $544.4K | $541.1K | 0.40% | -$3.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,243 | 11,243 | 0 | $473.6K | $462.2K | 0.34% | -$11.4K |
| Schwab Strategic TrUS LRG CAP ETF | 6,880 | 6,880 | 0 | $427.0K | $442.0K | 0.32% | +$15.1K |
| KLA Corporation(KLAC) | 481 | 481 | 0 | $336.0K | $396.6K | 0.29% | +$60.6K |
| Broadcom Inc.(AVGO) | 246 | 246 | 0 | $326.1K | $395.0K | 0.29% | +$68.9K |
| The Home Depot, Inc.(HD) | 1,142 | 1,142 | 0 | $438.1K | $393.1K | 0.29% | -$44.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 715 | 705 | -10 | $374.0K | $383.7K | 0.28% | +$9.7K |
| Schwab Strategic TrUS AGGREGATE B | 5,012 | 8,327 | +3,315 | $230.6K | $379.5K | 0.28% | +$149.0K |
| Schwab Strategic TrUS LCAP GR ETF | 3,510 | 3,510 | 0 | $325.4K | $353.9K | 0.26% | +$28.5K |
| Ishares TrMSCI EAFE ETF | 4,285 | 4,285 | 0 | $342.2K | $335.6K | 0.25% | -$6.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,651 | 3,651 | 0 | $344.7K | $332.8K | 0.24% | -$11.9K |
| Schwab Strategic TrUS LCAP VA ETF | 4,038 | 4,038 | 0 | $306.8K | $299.1K | 0.22% | -$7.7K |
| ConocoPhillips(COP) | 2,287 | 2,237 | -50 | $291.1K | $255.9K | 0.19% | -$35.2K |
| The Procter & Gamble Company(PG) | 1,526 | 1,526 | 0 | $247.5K | $251.6K | 0.18% | +$4.1K |
| Ishares TrRUSSELL 3000 ETF | 937 | 768 | -169 | $281.2K | $237.1K | 0.17% | -$44.1K |
| Bank America Corp | 5,950 | 5,800 | -150 | $225.6K | $230.7K | 0.17% | +$5.0K |
| Meta Platforms, Inc.CL A(META) | 490 | 454 | -36 | $237.9K | $228.9K | 0.17% | -$9.0K |
| Merck & Co., Inc.(MRK) | 1,756 | 1,756 | 0 | $231.7K | $217.4K | 0.16% | -$14.3K |
| The Walt Disney Company(DIS) | 2,204 | 2,159 | -45 | $269.7K | $214.4K | 0.16% | -$55.3K |
| Genuine Parts Company(GPC) | 1,490 | 1,490 | 0 | $230.8K | $206.1K | 0.15% | -$24.7K |
| Eaton Corporation plcSHS(ETN) | 689 | 0 | -689 | $215.4K | $0 | — | -$215.4K |
| Generac Holdings Inc.(GNRC) | 6,125 | 0 | -6,125 | $772.6K | $0 | — | -$772.6K |