Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 83,419 | 96,106 | +12,687 | 5,245 | 6,393 | 4.41% | +1,148 |
| SCHWAB STRATEGIC TR | 52,936 | 74,838 | +21,902 | 2,034 | 3,077 | 2.12% | +1,044 |
| COCA COLA CO(KO) | 117,586 | 116,199 | -1,387 | 7,484 | 8,350 | 5.76% | +866 |
| ALPHABET INC(GOOG) | 0 | 4,953 | +4,953 | 0 | 821 | 0.57% | +821 |
| NORTHROP GRUMMAN CORP(NOC) | 9,261 | 8,976 | -285 | 4,037 | 4,740 | 3.27% | +703 |
| ABBVIE INC(ABBV) | 22,439 | 22,200 | -239 | 3,849 | 4,384 | 3.02% | +535 |
| AMERICAN EXPRESS CO(AXP) | 12,331 | 12,306 | -25 | 2,855 | 3,337 | 2.30% | +482 |
| PFIZER INC(PFE) | 74,103 | 84,887 | +10,784 | 2,073 | 2,457 | 1.69% | +383 |
| PGIM SHORT DUR HIG YLD OPP F | 301,707 | 298,996 | -2,711 | 4,625 | 4,999 | 3.45% | +374 |
| JOHNSON & JOHNSON(JNJ) | 22,492 | 22,468 | -24 | 3,287 | 3,641 | 2.51% | +354 |
| MCDONALDS CORP(MCD) | 6,686 | 6,705 | +19 | 1,704 | 2,042 | 1.41% | +338 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,986 | 18,786 | -200 | 1,198 | 1,512 | 1.04% | +314 |
| SCHWAB STRATEGIC TR | 45,057 | 45,134 | +77 | 3,504 | 3,815 | 2.63% | +312 |
| APPLE INC(AAPL) | 33,157 | 31,307 | -1,850 | 6,984 | 7,295 | 5.03% | +311 |
| RTX CORPORATION(RTX) | 13,530 | 13,530 | 0 | 1,358 | 1,639 | 1.13% | +281 |
| STRYKER CORPORATION(SYK) | 13,105 | 13,105 | 0 | 4,459 | 4,734 | 3.27% | +275 |
| JPMORGAN CHASE & CO.(JPM) | 32,388 | 32,298 | -90 | 6,551 | 6,810 | 4.70% | +260 |
| AT&T INC(T) | 87,477 | 87,427 | -50 | 1,672 | 1,923 | 1.33% | +252 |
| WALMART INC(WMT) | 23,235 | 22,595 | -640 | 1,573 | 1,825 | 1.26% | +251 |
| BLACKROCK MUNIYIELD MICH QU | 47,300 | 64,900 | +17,600 | 541 | 779 | 0.54% | +238 |
| CONOCOPHILLIPS(COP) | 2,237 | 4,582 | +2,345 | 256 | 482 | 0.33% | +227 |
| BLACKROCK INC(BLK) | 0 | 228 | +228 | 0 | 216 | 0.15% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 3,984 | 3,809 | -175 | 2,029 | 2,227 | 1.54% | +198 |
| CVS HEALTH CORP(CVS) | 42,503 | 42,603 | +100 | 2,510 | 2,679 | 1.85% | +169 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,308 | 44,259 | -49 | 1,827 | 1,988 | 1.37% | +160 |
| VANGUARD BD INDEX FDS | 30,593 | 31,767 | +1,174 | 2,346 | 2,500 | 1.72% | +153 |
| ABBOTT LABS | 15,760 | 15,550 | -210 | 1,638 | 1,773 | 1.22% | +135 |
| NEXTERA ENERGY INC(NEE) | 9,365 | 9,365 | 0 | 663 | 792 | 0.55% | +128 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 212,157 | 209,192 | -2,965 | 2,620 | 2,740 | 1.89% | +120 |
| TRUIST FINL CORP(TFC) | 46,312 | 44,812 | -1,500 | 1,799 | 1,917 | 1.32% | +117 |
| EXXON MOBIL CORP | 53,600 | 53,603 | +3 | 6,170 | 6,283 | 4.33% | +113 |
| KEYCORP(KEY) | 51,888 | 50,600 | -1,288 | 737 | 848 | 0.58% | +110 |
| US BANCORP DEL(USB) | 17,506 | 17,506 | 0 | 695 | 801 | 0.55% | +106 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,177 | 8,177 | 0 | 557 | 661 | 0.46% | +103 |
| VANGUARD INDEX FDS | 6,159 | 6,159 | 0 | 1,648 | 1,744 | 1.20% | +96 |
| EATON VANCE NATL MUN OPPORT | 98,628 | 96,845 | -1,783 | 1,661 | 1,738 | 1.20% | +77 |
| HOME DEPOT INC(HD) | 1,142 | 1,132 | -10 | 393 | 459 | 0.32% | +66 |
| PEPSICO INC(PEP) | 10,494 | 10,494 | 0 | 1,731 | 1,785 | 1.23% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,243 | 11,243 | 0 | 462 | 510 | 0.35% | +47 |
| OTIS WORLDWIDE CORP(OTIS) | 5,942 | 5,942 | 0 | 572 | 618 | 0.43% | +46 |
| NUVEEN AMT-FREE MUN VALUE FD | 108,205 | 108,205 | 0 | 1,502 | 1,539 | 1.06% | +37 |
| META PLATFORMS INC(META) | 454 | 454 | 0 | 229 | 260 | 0.18% | +31 |
| BROADCOM INC(AVGO) | 246 | 2,460 | +2,214 | 395 | 424 | 0.29% | +29 |
| SCHWAB STRATEGIC TR | 62,505 | 62,017 | -488 | 3,008 | 3,038 | 2.09% | +29 |
| SCHWAB STRATEGIC TR | 4,038 | 4,038 | 0 | 299 | 325 | 0.22% | +25 |
| SCHWAB STRATEGIC TR | 6,880 | 6,880 | 0 | 442 | 467 | 0.32% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 705 | 705 | 0 | 384 | 405 | 0.28% | +21 |
| SCHWAB STRATEGIC TR | 8,327 | 8,349 | +22 | 380 | 397 | 0.27% | +17 |
| ISHARES TR | 768 | 768 | 0 | 237 | 251 | 0.17% | +14 |
| SCHWAB STRATEGIC TR | 3,510 | 3,510 | 0 | 354 | 366 | 0.25% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,526 | 1,509 | -17 | 252 | 261 | 0.18% | +10 |
| GENUINE PARTS CO(GPC) | 1,490 | 1,490 | 0 | 206 | 208 | 0.14% | +2 |
| BANK AMERICA CORP | 5,800 | 5,800 | 0 | 231 | 230 | 0.16% | -1 |
| DISNEY WALT CO(DIS) | 2,159 | 2,159 | 0 | 214 | 208 | 0.14% | -7 |
| ISHARES TR | 4,285 | 3,910 | -375 | 336 | 327 | 0.23% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,651 | 3,651 | 0 | 333 | 321 | 0.22% | -12 |
| EMERSON ELEC CO(EMR) | 27,523 | 27,523 | 0 | 3,032 | 3,010 | 2.08% | -22 |
| KLA CORP(KLAC) | 481 | 481 | 0 | 397 | 372 | 0.26% | -24 |
| SCHWAB STRATEGIC TR | 16,021 | 14,722 | -1,299 | 833 | 790 | 0.54% | -44 |
| AMAZON COM INC(AMZN) | 12,600 | 12,600 | 0 | 2,435 | 2,348 | 1.62% | -87 |
| DARDEN RESTAURANTS INC(DRI) | 6,628 | 5,519 | -1,109 | 1,003 | 906 | 0.62% | -97 |
| CHEVRON CORP NEW(CVX) | 15,442 | 15,502 | +60 | 2,415 | 2,283 | 1.57% | -132 |
| MERCK & CO INC(MRK) | 1,756 | 0 | -1,756 | 217 | 0 | — | -217 |
| CISCO SYS INC(CSCO) | 47,172 | 36,442 | -10,730 | 2,241 | 1,939 | 1.34% | -302 |
| QUALCOMM INC(QCOM) | 15,323 | 15,828 | +505 | 3,052 | 2,692 | 1.86% | -360 |
| MICROSOFT CORP(MSFT) | 18,400 | 18,270 | -130 | 8,224 | 7,862 | 5.42% | -362 |
| PARAMOUNT GLOBAL | 52,741 | 0 | -52,741 | 548 | 0 | — | -548 |
| EXELON CORP(EXC) | 16,150 | 0 | -16,150 | 559 | 0 | — | -559 |
| GLOBAL X FDS US PFD ETF | 368,818 | 309,597 | -59,221 | 7,258 | 6,433 | 4.44% | -825 |