Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 22,490 | 41,006 | +18,516 | 1,591 | 3,122 | 2.56% | +1,530 |
| COCA COLA CO(KO) | 101,636 | 116,346 | +14,710 | 5,690 | 6,856 | 5.61% | +1,167 |
| MICROSOFT CORP(MSFT) | 19,375 | 18,864 | -511 | 6,118 | 7,093 | 5.81% | +976 |
| JPMORGAN CHASE & CO(JPM) | 32,850 | 32,850 | 0 | 4,764 | 5,588 | 4.58% | +824 |
| GLOBAL X FDS US PFD ETF | 327,159 | 353,753 | +26,594 | 6,154 | 6,863 | 5.62% | +709 |
| APPLE INC(AAPL) | 31,685 | 31,475 | -210 | 5,425 | 6,060 | 4.96% | +635 |
| TRUIST FINL CORP(TFC) | 64,519 | 64,329 | -190 | 1,846 | 2,375 | 1.94% | +529 |
| QUALCOMM INC(QCOM) | 15,758 | 15,758 | 0 | 1,750 | 2,279 | 1.87% | +529 |
| AMERICAN EXPRESS CO(AXP) | 12,666 | 12,596 | -70 | 1,890 | 2,360 | 1.93% | +470 |
| SCHWAB STRATEGIC TR | 78,137 | 77,817 | -320 | 3,895 | 4,332 | 3.55% | +437 |
| STRYKER CORPORATION(SYK) | 13,486 | 13,486 | 0 | 3,685 | 4,039 | 3.31% | +353 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 321,718 | 310,915 | -10,803 | 3,356 | 3,675 | 3.01% | +319 |
| CVS HEALTH CORP(CVS) | 34,786 | 34,736 | -50 | 2,429 | 2,743 | 2.25% | +314 |
| AT&T INC(T) | 127,629 | 129,029 | +1,400 | 1,917 | 2,165 | 1.77% | +248 |
| PGIM SHORT DUR HIG YLD OPP F | 259,232 | 266,707 | +7,475 | 3,756 | 4,001 | 3.28% | +244 |
| NORTHROP GRUMMAN CORP(NOC) | 9,341 | 9,278 | -63 | 4,112 | 4,343 | 3.56% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,793 | 40,825 | +32 | 1,322 | 1,539 | 1.26% | +217 |
| ABBOTT LABS | 16,216 | 16,166 | -50 | 1,571 | 1,779 | 1.46% | +209 |
| DISNEY WALT CO(DIS) | 0 | 2,249 | +2,249 | 0 | 203 | 0.17% | +203 |
| BANK AMERICA CORP | 0 | 5,952 | +5,952 | 0 | 200 | 0.16% | +200 |
| KEYCORP(KEY) | 50,388 | 51,288 | +900 | 542 | 739 | 0.60% | +196 |
| RTX CORPORATION(RTX) | 13,980 | 13,980 | 0 | 1,006 | 1,176 | 0.96% | +170 |
| VANGUARD INDEX FDS | 6,159 | 6,159 | 0 | 1,308 | 1,461 | 1.20% | +153 |
| SCHWAB STRATEGIC TR | 53,584 | 53,296 | -288 | 1,820 | 1,970 | 1.61% | +150 |
| DARDEN RESTAURANTS INC(DRI) | 6,628 | 6,628 | 0 | 949 | 1,089 | 0.89% | +140 |
| ABBVIE INC(ABBV) | 22,964 | 22,956 | -8 | 3,423 | 3,557 | 2.91% | +134 |
| GENERAC HLDGS INC(GNRC) | 5,990 | 5,990 | 0 | 653 | 774 | 0.63% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 4,037 | 4,042 | +5 | 2,035 | 2,128 | 1.74% | +93 |
| BLACKROCK MUNIYIELD MICH QU | 45,950 | 47,300 | +1,350 | 456 | 537 | 0.44% | +81 |
| PARAMOUNT GLOBAL | 53,597 | 51,697 | -1,900 | 691 | 765 | 0.63% | +73 |
| BROADCOM INC(AVGO) | 246 | 246 | 0 | 204 | 275 | 0.22% | +70 |
| NEXTERA ENERGY INC(NEE) | 9,880 | 10,270 | +390 | 566 | 624 | 0.51% | +58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,443 | 12,443 | 0 | 413 | 468 | 0.38% | +55 |
| OTIS WORLDWIDE CORP(OTIS) | 5,952 | 5,952 | 0 | 478 | 533 | 0.44% | +55 |
| HOME DEPOT INC(HD) | 1,154 | 1,154 | 0 | 349 | 400 | 0.33% | +51 |
| AMAZON COM INC(AMZN) | 14,602 | 12,542 | -2,060 | 1,856 | 1,906 | 1.56% | +49 |
| VANGUARD BD INDEX FDS | 28,300 | 28,258 | -42 | 2,127 | 2,176 | 1.78% | +49 |
| KLA CORP(KLAC) | 512 | 481 | -31 | 235 | 280 | 0.23% | +45 |
| SCHWAB STRATEGIC TR | 6,880 | 6,880 | 0 | 348 | 388 | 0.32% | +40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,872 | 8,872 | 0 | 523 | 562 | 0.46% | +39 |
| SCHWAB STRATEGIC TR | 3,510 | 3,510 | 0 | 255 | 291 | 0.24% | +36 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,281 | 19,121 | -160 | 1,064 | 1,099 | 0.90% | +34 |
| ISHARES TR | 5,065 | 5,065 | 0 | 349 | 382 | 0.31% | +33 |
| SCHWAB STRATEGIC TR | 16,196 | 16,196 | 0 | 818 | 845 | 0.69% | +28 |
| NUVEEN AMT-FREE MUN VALUE FD | 14,651 | 16,301 | +1,650 | 196 | 222 | 0.18% | +26 |
| SCHWAB STRATEGIC TR | 4,038 | 4,038 | 0 | 260 | 283 | 0.23% | +23 |
| WALGREENS BOOTS ALLIANCE INC | 9,419 | 8,669 | -750 | 209 | 226 | 0.19% | +17 |
| JOHNSON & JOHNSON(JNJ) | 16,494 | 16,494 | 0 | 2,569 | 2,585 | 2.12% | +16 |
| SCHWAB STRATEGIC TR | 4,989 | 5,012 | +23 | 221 | 234 | 0.19% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 765 | 715 | -50 | 327 | 340 | 0.28% | +13 |
| EMERSON ELEC CO(EMR) | 27,800 | 27,710 | -90 | 2,685 | 2,697 | 2.21% | +12 |
| PEPSICO INC(PEP) | 10,494 | 10,494 | 0 | 1,778 | 1,782 | 1.46% | +4 |
| ISHARES TR | 1,038 | 937 | -101 | 254 | 256 | 0.21% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,526 | 1,526 | 0 | 223 | 224 | 0.18% | +1 |
| GENUINE PARTS CO(GPC) | 1,490 | 1,490 | 0 | 215 | 206 | 0.17% | -9 |
| CONOCOPHILLIPS(COP) | 2,302 | 2,287 | -15 | 276 | 265 | 0.22% | -10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,651 | 3,651 | 0 | 330 | 306 | 0.25% | -24 |
| WALMART INC(WMT) | 8,325 | 8,215 | -110 | 1,331 | 1,295 | 1.06% | -36 |
| CISCO SYS INC(CSCO) | 49,062 | 48,872 | -190 | 2,638 | 2,469 | 2.02% | -169 |
| SCHWAB STRATEGIC TR | 74,392 | 68,680 | -5,712 | 3,563 | 3,328 | 2.72% | -235 |
| CHEVRON CORP NEW(CVX) | 13,954 | 13,929 | -25 | 2,353 | 2,078 | 1.70% | -275 |
| PFIZER INC(PFE) | 68,727 | 68,727 | 0 | 2,280 | 1,979 | 1.62% | -301 |
| PGIM HIGH YIELD BOND FUND IN | 52,405 | 0 | -52,405 | 617 | 0 | — | -617 |
| EXXON MOBIL CORP | 53,014 | 53,216 | +202 | 6,233 | 5,321 | 4.36% | -913 |