Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,701 | 19,091 | -610 | $7.40M | $9.50M | 6.34% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 31,636 | 29,209 | -2,427 | $7.76M | $8.47M | 5.65% | +$707.7K |
| The Coca-Cola Company(KO) | 115,765 | 114,497 | -1,268 | $8.29M | $8.10M | 5.41% | -$190.4K |
| Global X FdsUS PFD ETF US PFD ETF | 419,233 | 417,733 | -1,500 | $7.98M | $7.87M | 5.25% | -$116.3K |
| Schwab Strategic TrUS Broad Market ETF | 294,394 | 292,296 | -2,098 | $6.34M | $6.97M | 4.65% | +$627.1K |
| Apple Inc.(AAPL) | 30,289 | 30,202 | -87 | $6.73M | $6.20M | 4.14% | -$531.5K |
| Exxon Mobil Corp | 52,923 | 52,648 | -275 | $6.29M | $5.68M | 3.79% | -$618.7K |
| Stryker Corporation(SYK) | 12,720 | 12,720 | 0 | $4.74M | $5.03M | 3.36% | +$297.4K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 303,749 | 287,301 | -16,448 | $5.01M | $4.84M | 3.23% | -$167.6K |
| Northrop Grumman Corporation(NOC) | 8,805 | 8,675 | -130 | $4.51M | $4.34M | 2.89% | -$170.9K |
| AbbVie Inc.(ABBV) | 21,402 | 21,403 | +1 | $4.48M | $3.97M | 2.65% | -$511.3K |
| Emerson Electric Co.(EMR) | 27,217 | 27,208 | -9 | $2.98M | $3.63M | 2.42% | +$643.6K |
| American Express Company(AXP) | 11,489 | 11,115 | -374 | $3.09M | $3.55M | 2.37% | +$454.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 44,963 | 44,914 | -49 | $3.52M | $3.53M | 2.36% | +$15.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,612 | 132,783 | -1,829 | $3.76M | $3.52M | 2.35% | -$245.0K |
| Johnson & Johnson(JNJ) | 22,778 | 22,563 | -215 | $3.78M | $3.45M | 2.30% | -$331.0K |
| Schwab Strategic TrINTL EQTY ETF | 149,406 | 147,630 | -1,776 | $2.96M | $3.26M | 2.18% | +$307.4K |
| CVS Health Corporation(CVS) | 40,060 | 39,762 | -298 | $2.71M | $2.74M | 1.83% | +$28.7K |
| Amazon.com, Inc.(AMZN) | 12,410 | 12,390 | -20 | $2.36M | $2.72M | 1.81% | +$357.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 25,036 | +25,036 | $0 | $2.62M | 1.75% | +$2.62M |
| Schwab Strategic TrSHT TM US TRES | 112,451 | 103,881 | -8,570 | $2.74M | $2.53M | 1.69% | -$204.4K |
| QUALCOMM Incorporated(QCOM) | 15,878 | 15,868 | -10 | $2.44M | $2.53M | 1.69% | +$88.1K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 207,317 | 207,067 | -250 | $2.54M | $2.47M | 1.65% | -$67.2K |
| NextEra Energy, Inc.(NEE) | 10,747 | 34,500 | +23,753 | $761.9K | $2.39M | 1.60% | +$1.63M |
| Pfizer Inc.(PFE) | 91,782 | 94,702 | +2,920 | $2.33M | $2.30M | 1.53% | -$30.2K |
| UnitedHealth Group Incorporated(UNH) | 3,395 | 7,312 | +3,917 | $1.78M | $2.28M | 1.52% | +$503.0K |
| Chevron Corporation(CVX) | 15,409 | 15,737 | +328 | $2.58M | $2.25M | 1.50% | -$324.4K |
| Abbott Labs | 14,535 | 14,375 | -160 | $1.93M | $1.96M | 1.30% | +$27.1K |
| McDonald's Corporation(MCD) | 6,717 | 6,687 | -30 | $2.10M | $1.95M | 1.30% | -$144.4K |
| Cisco Systems, Inc.(CSCO) | 32,352 | 27,222 | -5,130 | $2.00M | $1.89M | 1.26% | -$107.8K |
| RTX Corporation(RTX) | 12,790 | 12,725 | -65 | $1.69M | $1.86M | 1.24% | +$163.9K |
| Vanguard Index FdsTotal Stock Market | 6,092 | 6,112 | +20 | $1.67M | $1.86M | 1.24% | +$183.3K |
| Walmart Inc.(WMT) | 21,488 | 18,485 | -3,003 | $1.89M | $1.81M | 1.21% | -$79.0K |
| Verizon Communications Inc.(VZ) | 41,736 | 41,562 | -174 | $1.89M | $1.80M | 1.20% | -$94.8K |
| Truist Financial Corporation(TFC) | 43,744 | 41,609 | -2,135 | $1.80M | $1.79M | 1.19% | -$11.3K |
| PepsiCo, Inc.(PEP) | 10,444 | 10,584 | +140 | $1.57M | $1.40M | 0.93% | -$168.5K |
| Carrier Global Corporation(CARR) | 18,666 | 18,471 | -195 | $1.18M | $1.35M | 0.90% | +$168.5K |
| AT&T Inc.(T) | 68,826 | 45,480 | -23,346 | $1.95M | $1.32M | 0.88% | -$630.2K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 85,204 | 92,094 | +6,890 | $1.17M | $1.26M | 0.84% | +$89.1K |
| Alphabet Inc.CL A(GOOG) | 5,218 | 5,263 | +45 | $806.9K | $927.5K | 0.62% | +$120.6K |
| KeyCorp(KEY) | 45,550 | 50,925 | +5,375 | $728.3K | $887.1K | 0.59% | +$158.8K |
| Schwab Strategic TrUS AGGREGATE B | 31,243 | 35,543 | +4,300 | $723.6K | $826.0K | 0.55% | +$102.4K |
| U.S. Bancorp(USB) | 17,506 | 17,456 | -50 | $739.1K | $789.9K | 0.53% | +$50.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,177 | 7,847 | -330 | $644.8K | $640.8K | 0.43% | -$4.0K |
| Broadcom Inc.(AVGO) | 2,310 | 2,310 | 0 | $386.8K | $636.8K | 0.42% | +$250.0K |
| Otis Worldwide Corporation(OTIS) | 5,857 | 5,832 | -25 | $604.4K | $577.5K | 0.39% | -$27.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,043 | 10,043 | 0 | $500.2K | $526.0K | 0.35% | +$25.7K |
| Schwab Strategic TrUS SML CAP ETF | 18,164 | 18,164 | 0 | $425.6K | $459.5K | 0.31% | +$34.0K |
| Schwab Strategic TrUS LRG CAP ETF | 20,640 | 17,440 | -3,200 | $455.7K | $426.2K | 0.28% | -$29.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 680 | 680 | 0 | $380.4K | $420.1K | 0.28% | +$39.8K |
| ConocoPhillips(COP) | 4,642 | 4,642 | 0 | $487.5K | $416.6K | 0.28% | -$70.9K |
| Schwab Strategic TrUS LCAP GR ETF | 14,040 | 14,040 | 0 | $351.6K | $410.1K | 0.27% | +$58.5K |
| The Home Depot, Inc.(HD) | 1,114 | 1,114 | 0 | $408.3K | $408.4K | 0.27% | +$167 |
| Ishares TrMSCI EAFE ETF | 3,869 | 3,869 | 0 | $316.2K | $345.9K | 0.23% | +$29.6K |
| Schwab Strategic TrUS LCAP VA ETF | 12,114 | 12,114 | 0 | $322.0K | $335.2K | 0.22% | +$13.2K |
| Darden Restaurants, Inc.(DRI) | 1,600 | 1,500 | -100 | $332.4K | $327.0K | 0.22% | -$5.5K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 108,176 | 20,000 | -88,176 | $1.80M | $324.8K | 0.22% | -$1.48M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,382 | 3,382 | 0 | $316.0K | $286.8K | 0.19% | -$29.2K |
| Bank America Corp | 5,953 | 5,953 | 0 | $248.4K | $281.7K | 0.19% | +$33.3K |
| Ishares TrRUSSELL 3000 ETF | 768 | 768 | 0 | $243.9K | $269.6K | 0.18% | +$25.6K |
| KLA Corporation(KLAC) | 375 | 300 | -75 | $254.9K | $268.7K | 0.18% | +$13.8K |
| The Walt Disney Company(DIS) | 2,170 | 2,128 | -42 | $214.2K | $263.9K | 0.18% | +$49.7K |
| Meta Platforms, Inc.CL A(META) | 354 | 354 | 0 | $204.0K | $261.3K | 0.17% | +$57.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,550 | +1,550 | $0 | $244.9K | 0.16% | +$244.9K |
| The Procter & Gamble Company(PG) | 1,509 | 1,509 | 0 | $257.1K | $240.4K | 0.16% | -$16.7K |
| BlackRock, Inc.(BLK) | 228 | 228 | 0 | $215.8K | $239.2K | 0.16% | +$23.4K |
| Ares Management CorporationCL A(ARES) | 0 | 1,269 | +1,269 | $0 | $219.8K | 0.15% | +$219.8K |
| Merck & Co., Inc.(MRK) | 2,655 | 2,655 | 0 | $238.3K | $210.2K | 0.14% | -$28.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 584 | +584 | $0 | $208.5K | 0.14% | +$208.5K |
| Axon Enterprise, Inc.(AXON) | 400 | 250 | -150 | $210.4K | $207.0K | 0.14% | -$3.4K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 62,400 | 0 | -62,400 | $710.1K | $0 | — | -$710.1K |
| FirstEnergy Corp.(FE) | 22,415 | 0 | -22,415 | $906.0K | $0 | — | -$906.0K |