Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 31,307 | 30,400 | -907 | $7.29M | $7.61M | 5.33% | +$318.3K |
| JPMorgan Chase & Co.(JPM) | 32,298 | 31,726 | -572 | $6.81M | $7.61M | 5.32% | +$794.7K |
| Microsoft Corporation(MSFT) | 18,270 | 17,979 | -291 | $7.86M | $7.58M | 5.30% | -$283.7K |
| Global X FdsUS PFD ETF US PFD ETF | 309,597 | 386,217 | +76,620 | $6.43M | $7.54M | 5.27% | +$1.10M |
| The Coca-Cola Company(KO) | 116,199 | 116,900 | +701 | $8.35M | $7.28M | 5.10% | -$1.07M |
| Schwab Strategic TrUS Broad Market ETF | 96,106 | 285,647 | +189,541 | $6.39M | $6.48M | 4.54% | +$91.2K |
| Exxon Mobil Corp | 53,603 | 53,233 | -370 | $6.28M | $5.73M | 4.01% | -$557.1K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 298,996 | 307,233 | +8,237 | $5.00M | $4.95M | 3.47% | -$46.6K |
| Stryker Corporation(SYK) | 13,105 | 12,880 | -225 | $4.73M | $4.64M | 3.25% | -$96.9K |
| Northrop Grumman Corporation(NOC) | 8,976 | 8,912 | -64 | $4.74M | $4.18M | 2.93% | -$557.6K |
| AbbVie Inc.(ABBV) | 22,200 | 22,291 | +91 | $4.38M | $3.96M | 2.77% | -$422.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,134 | 135,118 | +89,984 | $3.82M | $3.69M | 2.58% | -$123.8K |
| American Express Company(AXP) | 12,306 | 11,636 | -670 | $3.34M | $3.45M | 2.42% | +$116.1K |
| Emerson Electric Co.(EMR) | 27,523 | 27,403 | -120 | $3.01M | $3.40M | 2.38% | +$385.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,767 | 43,876 | +12,109 | $2.50M | $3.39M | 2.37% | +$890.6K |
| Johnson & Johnson(JNJ) | 22,468 | 22,788 | +320 | $3.64M | $3.30M | 2.31% | -$345.6K |
| Schwab Strategic TrSHT TM US TRES | 62,017 | 118,436 | +56,419 | $3.04M | $2.85M | 1.99% | -$188.0K |
| Schwab Strategic TrINTL EQTY ETF | 74,838 | 149,677 | +74,839 | $3.08M | $2.77M | 1.94% | -$308.3K |
| Amazon.com, Inc.(AMZN) | 12,600 | 12,480 | -120 | $2.35M | $2.74M | 1.92% | +$390.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 209,192 | 207,667 | -1,525 | $2.74M | $2.53M | 1.77% | -$213.1K |
| QUALCOMM Incorporated(QCOM) | 15,828 | 15,928 | +100 | $2.69M | $2.45M | 1.71% | -$244.7K |
| Pfizer Inc.(PFE) | 84,887 | 85,437 | +550 | $2.46M | $2.27M | 1.59% | -$190.0K |
| Chevron Corporation(CVX) | 15,502 | 15,614 | +112 | $2.28M | $2.26M | 1.58% | -$21.4K |
| Cisco Systems, Inc.(CSCO) | 36,442 | 34,422 | -2,020 | $1.94M | $2.04M | 1.43% | +$98.3K |
| Walmart Inc.(WMT) | 22,595 | 22,325 | -270 | $1.82M | $2.02M | 1.41% | +$192.5K |
| AT&T Inc.(T) | 87,427 | 86,370 | -1,057 | $1.92M | $1.97M | 1.38% | +$43.3K |
| McDonald's Corporation(MCD) | 6,705 | 6,734 | +29 | $2.04M | $1.95M | 1.37% | -$89.6K |
| CVS Health Corporation(CVS) | 42,603 | 43,316 | +713 | $2.68M | $1.94M | 1.36% | -$734.4K |
| UnitedHealth Group Incorporated(UNH) | 3,809 | 3,792 | -17 | $2.23M | $1.92M | 1.34% | -$308.8K |
| Truist Financial Corporation(TFC) | 44,812 | 43,894 | -918 | $1.92M | $1.90M | 1.33% | -$12.5K |
| Vanguard Index FdsTotal Stock Market | 6,159 | 6,159 | 0 | $1.74M | $1.78M | 1.25% | +$41.0K |
| Verizon Communications Inc.(VZ) | 44,259 | 44,455 | +196 | $1.99M | $1.78M | 1.24% | -$209.9K |
| Abbott Labs | 15,550 | 15,470 | -80 | $1.77M | $1.75M | 1.22% | -$23.0K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 96,845 | 98,213 | +1,368 | $1.74M | $1.62M | 1.13% | -$121.8K |
| PepsiCo, Inc.(PEP) | 10,494 | 10,494 | 0 | $1.78M | $1.60M | 1.12% | -$188.8K |
| RTX Corporation(RTX) | 13,530 | 13,520 | -10 | $1.64M | $1.56M | 1.10% | -$74.8K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 108,205 | 104,504 | -3,701 | $1.54M | $1.42M | 0.99% | -$119.5K |
| Carrier Global Corporation(CARR) | 18,786 | 18,761 | -25 | $1.51M | $1.28M | 0.90% | -$231.5K |
| Alphabet Inc.CL A(GOOG) | 4,953 | 4,928 | -25 | $821.5K | $932.9K | 0.65% | +$111.4K |
| FirstEnergy Corp.(FE) | 0 | 22,095 | +22,095 | $0 | $878.9K | 0.62% | +$878.9K |
| U.S. Bancorp(USB) | 17,506 | 17,506 | 0 | $800.5K | $837.3K | 0.59% | +$36.8K |
| Schwab Strategic TrUS TIPS ETF | 14,722 | 27,456 | +12,734 | $789.5K | $709.2K | 0.50% | -$80.4K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 64,900 | 62,400 | -2,500 | $779.4K | $697.6K | 0.49% | -$81.8K |
| NextEra Energy, Inc.(NEE) | 9,365 | 9,365 | 0 | $791.6K | $671.4K | 0.47% | -$120.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,177 | 8,177 | 0 | $660.5K | $618.9K | 0.43% | -$41.6K |
| Schwab Strategic TrUS AGGREGATE B | 8,349 | 26,243 | +17,894 | $396.7K | $595.7K | 0.42% | +$199.0K |
| Broadcom Inc.(AVGO) | 2,460 | 2,460 | 0 | $424.4K | $570.3K | 0.40% | +$146.0K |
| Otis Worldwide Corporation(OTIS) | 5,942 | 5,917 | -25 | $617.6K | $548.0K | 0.38% | -$69.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,243 | 11,243 | 0 | $509.5K | $543.4K | 0.38% | +$33.8K |
| Schwab Strategic TrUS LRG CAP ETF | 6,880 | 20,640 | +13,760 | $466.8K | $478.4K | 0.33% | +$11.6K |
| Darden Restaurants, Inc.(DRI) | 5,519 | 2,500 | -3,019 | $905.8K | $466.7K | 0.33% | -$439.1K |
| ConocoPhillips(COP) | 4,582 | 4,642 | +60 | $482.4K | $460.3K | 0.32% | -$22.0K |
| The Home Depot, Inc.(HD) | 1,132 | 1,122 | -10 | $458.7K | $436.4K | 0.31% | -$22.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 705 | 705 | 0 | $404.5K | $413.2K | 0.29% | +$8.7K |
| Schwab Strategic TrUS LCAP GR ETF | 3,510 | 14,040 | +10,530 | $365.7K | $391.3K | 0.27% | +$25.6K |
| Schwab Strategic TrUS LCAP VA ETF | 4,038 | 12,114 | +8,076 | $324.5K | $315.8K | 0.22% | -$8.7K |
| KLA Corporation(KLAC) | 481 | 481 | 0 | $372.5K | $303.1K | 0.21% | -$69.4K |
| Ishares TrMSCI EAFE ETF | 3,910 | 3,869 | -41 | $327.0K | $292.5K | 0.20% | -$34.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,651 | 3,382 | -269 | $320.6K | $289.7K | 0.20% | -$30.9K |
| Merck & Co., Inc.(MRK) | 0 | 2,705 | +2,705 | $0 | $269.1K | 0.19% | +$269.1K |
| Meta Platforms, Inc.CL A(META) | 454 | 454 | 0 | $259.9K | $265.8K | 0.19% | +$5.9K |
| Ishares TrRUSSELL 3000 ETF | 768 | 768 | 0 | $250.9K | $256.7K | 0.18% | +$5.8K |
| The Procter & Gamble Company(PG) | 1,509 | 1,509 | 0 | $261.3K | $252.9K | 0.18% | -$8.4K |
| Bank America Corp | 5,800 | 5,650 | -150 | $230.1K | $248.3K | 0.17% | +$18.2K |
| The Walt Disney Company(DIS) | 2,159 | 2,149 | -10 | $207.7K | $239.3K | 0.17% | +$31.6K |
| Axon Enterprise, Inc.(AXON) | 0 | 400 | +400 | $0 | $237.7K | 0.17% | +$237.7K |
| BlackRock, Inc.(BLK) | 0 | 228 | +228 | $0 | $233.7K | 0.16% | +$233.7K |
| Ares Management CorporationCL A(ARES) | 0 | 1,269 | +1,269 | $0 | $224.7K | 0.16% | +$224.7K |
| BlackRock, Inc.(BLK) | 228 | 0 | -228 | $216.5K | $0 | — | -$216.5K |
| Genuine Parts Company(GPC) | 1,490 | 0 | -1,490 | $208.1K | $0 | — | -$208.1K |
| KeyCorp(KEY) | 50,600 | 0 | -50,600 | $847.5K | $0 | — | -$847.5K |