Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 25,036 | +25,036 | 0 | 2,616 | 1.75% | +2,616 |
| MICROSOFT CORP(MSFT) | 19,701 | 19,091 | -610 | 7,396 | 9,496 | 6.34% | +2,101 |
| NEXTERA ENERGY INC(NEE) | 10,747 | 34,500 | +23,753 | 762 | 2,395 | 1.60% | +1,633 |
| JPMORGAN CHASE & CO.(JPM) | 31,636 | 29,209 | -2,427 | 7,760 | 8,468 | 5.65% | +708 |
| EMERSON ELEC CO(EMR) | 27,217 | 27,208 | -9 | 2,984 | 3,628 | 2.42% | +644 |
| SCHWAB STRATEGIC TR | 294,394 | 292,296 | -2,098 | 6,338 | 6,965 | 4.65% | +627 |
| UNITEDHEALTH GROUP INC(UNH) | 3,395 | 7,312 | +3,917 | 1,778 | 2,281 | 1.52% | +503 |
| AMERICAN EXPRESS CO(AXP) | 11,489 | 11,115 | -374 | 3,091 | 3,545 | 2.37% | +454 |
| AMAZON COM INC(AMZN) | 12,410 | 12,390 | -20 | 2,361 | 2,718 | 1.81% | +357 |
| SCHWAB STRATEGIC TR | 149,406 | 147,630 | -1,776 | 2,955 | 3,263 | 2.18% | +307 |
| STRYKER CORPORATION(SYK) | 12,720 | 12,720 | 0 | 4,735 | 5,032 | 3.36% | +297 |
| BROADCOM INC(AVGO) | 2,310 | 2,310 | 0 | 387 | 637 | 0.42% | +250 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,550 | +1,550 | 0 | 245 | 0.16% | +245 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,269 | +1,269 | 0 | 220 | 0.15% | +220 |
| EATON CORP PLC(ETN) | 0 | 584 | +584 | 0 | 208 | 0.14% | +208 |
| VANGUARD INDEX FDS | 6,092 | 6,112 | +20 | 1,674 | 1,858 | 1.24% | +183 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,666 | 18,471 | -195 | 1,183 | 1,352 | 0.90% | +168 |
| RTX CORPORATION(RTX) | 12,790 | 12,725 | -65 | 1,694 | 1,858 | 1.24% | +164 |
| KEYCORP(KEY) | 45,550 | 50,925 | +5,375 | 728 | 887 | 0.59% | +159 |
| ALPHABET INC(GOOG) | 5,218 | 5,263 | +45 | 807 | 927 | 0.62% | +121 |
| SCHWAB STRATEGIC TR | 31,243 | 35,543 | +4,300 | 724 | 826 | 0.55% | +102 |
| NUVEEN AMT-FREE MUN VALUE FD | 85,204 | 92,094 | +6,890 | 1,171 | 1,260 | 0.84% | +89 |
| QUALCOMM INC(QCOM) | 15,878 | 15,868 | -10 | 2,439 | 2,527 | 1.69% | +88 |
| SCHWAB STRATEGIC TR | 14,040 | 14,040 | 0 | 352 | 410 | 0.27% | +59 |
| META PLATFORMS INC(META) | 354 | 354 | 0 | 204 | 261 | 0.17% | +57 |
| US BANCORP DEL(USB) | 17,506 | 17,456 | -50 | 739 | 790 | 0.53% | +51 |
| DISNEY WALT CO(DIS) | 2,170 | 2,128 | -42 | 214 | 264 | 0.18% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 680 | 680 | 0 | 380 | 420 | 0.28% | +40 |
| SCHWAB STRATEGIC TR | 18,164 | 18,164 | 0 | 426 | 460 | 0.31% | +34 |
| BANK AMERICA CORP | 5,953 | 5,953 | 0 | 248 | 282 | 0.19% | +33 |
| ISHARES TR | 3,869 | 3,869 | 0 | 316 | 346 | 0.23% | +30 |
| CVS HEALTH CORP(CVS) | 40,060 | 39,762 | -298 | 2,714 | 2,743 | 1.83% | +29 |
| ABBOTT LABS | 14,535 | 14,375 | -160 | 1,928 | 1,955 | 1.30% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,043 | 10,043 | 0 | 500 | 526 | 0.35% | +26 |
| ISHARES TR | 768 | 768 | 0 | 244 | 270 | 0.18% | +26 |
| BLACKROCK INC(BLK) | 228 | 228 | 0 | 216 | 239 | 0.16% | +23 |
| VANGUARD BD INDEX FDS | 44,963 | 44,914 | -49 | 3,520 | 3,535 | 2.36% | +15 |
| KLA CORP(KLAC) | 375 | 300 | -75 | 255 | 269 | 0.18% | +14 |
| SCHWAB STRATEGIC TR | 12,114 | 12,114 | 0 | 322 | 335 | 0.22% | +13 |
| HOME DEPOT INC(HD) | 1,114 | 1,114 | 0 | 408 | 408 | 0.27% | 0 |
| AXON ENTERPRISE INC(AXON) | 400 | 250 | -150 | 210 | 207 | 0.14% | -3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,177 | 7,847 | -330 | 645 | 641 | 0.43% | -4 |
| DARDEN RESTAURANTS INC(DRI) | 1,600 | 1,500 | -100 | 332 | 327 | 0.22% | -5 |
| TRUIST FINL CORP(TFC) | 43,744 | 41,609 | -2,135 | 1,800 | 1,789 | 1.19% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,509 | 1,509 | 0 | 257 | 240 | 0.16% | -17 |
| OTIS WORLDWIDE CORP(OTIS) | 5,857 | 5,832 | -25 | 604 | 577 | 0.39% | -27 |
| MERCK & CO INC(MRK) | 2,655 | 2,655 | 0 | 238 | 210 | 0.14% | -28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,382 | 3,382 | 0 | 316 | 287 | 0.19% | -29 |
| SCHWAB STRATEGIC TR | 20,640 | 17,440 | -3,200 | 456 | 426 | 0.28% | -29 |
| PFIZER INC(PFE) | 91,782 | 94,702 | +2,920 | 2,326 | 2,296 | 1.53% | -30 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 207,317 | 207,067 | -250 | 2,535 | 2,468 | 1.65% | -67 |
| CONOCOPHILLIPS(COP) | 4,642 | 4,642 | 0 | 488 | 417 | 0.28% | -71 |
| WALMART INC(WMT) | 21,488 | 18,485 | -3,003 | 1,886 | 1,807 | 1.21% | -79 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,736 | 41,562 | -174 | 1,893 | 1,798 | 1.20% | -95 |
| CISCO SYS INC(CSCO) | 32,352 | 27,222 | -5,130 | 1,996 | 1,889 | 1.26% | -108 |
| GLOBAL X FDS US PFD ETF | 419,233 | 417,733 | -1,500 | 7,982 | 7,866 | 5.25% | -116 |
| MCDONALDS CORP(MCD) | 6,717 | 6,687 | -30 | 2,098 | 1,954 | 1.30% | -144 |
| PGIM SHORT DUR HIG YLD OPP F | 303,749 | 287,301 | -16,448 | 5,006 | 4,838 | 3.23% | -168 |
| PEPSICO INC(PEP) | 10,444 | 10,584 | +140 | 1,566 | 1,398 | 0.93% | -168 |
| NORTHROP GRUMMAN CORP(NOC) | 8,805 | 8,675 | -130 | 4,508 | 4,337 | 2.89% | -171 |
| COCA COLA CO(KO) | 115,765 | 114,497 | -1,268 | 8,291 | 8,101 | 5.41% | -190 |
| SCHWAB STRATEGIC TR | 112,451 | 103,881 | -8,570 | 2,737 | 2,533 | 1.69% | -204 |
| SCHWAB STRATEGIC TR | 134,612 | 132,783 | -1,829 | 3,764 | 3,519 | 2.35% | -245 |
| CHEVRON CORP NEW(CVX) | 15,409 | 15,737 | +328 | 2,578 | 2,253 | 1.50% | -324 |
| JOHNSON & JOHNSON(JNJ) | 22,778 | 22,563 | -215 | 3,777 | 3,446 | 2.30% | -331 |
| ABBVIE INC(ABBV) | 21,402 | 21,403 | +1 | 4,484 | 3,973 | 2.65% | -511 |
| APPLE INC(AAPL) | 30,289 | 30,202 | -87 | 6,728 | 6,197 | 4.14% | -531 |
| EXXON MOBIL CORP | 52,923 | 52,648 | -275 | 6,294 | 5,675 | 3.79% | -619 |
| AT&T INC(T) | 68,826 | 45,480 | -23,346 | 1,946 | 1,316 | 0.88% | -630 |
| BLACKROCK MUNIYIELD MICH QU | 62,400 | 0 | -62,400 | 710 | 0 | — | -710 |
| FIRSTENERGY CORP(FE) | 22,415 | 0 | -22,415 | 906 | 0 | — | -906 |
| EATON VANCE NATL MUN OPPORT | 108,176 | 20,000 | -88,176 | 1,801 | 325 | 0.22% | -1,476 |