Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US PFD ETF | 309,597 | 386,217 | +76,620 | 6,433 | 7,535 | 5.27% | +1,102 |
| VANGUARD BD INDEX FDS | 31,767 | 43,876 | +12,109 | 2,500 | 3,390 | 2.37% | +891 |
| FIRSTENERGY CORP(FE) | 0 | 22,095 | +22,095 | 0 | 879 | 0.62% | +879 |
| JPMORGAN CHASE & CO.(JPM) | 32,298 | 31,726 | -572 | 6,810 | 7,605 | 5.32% | +795 |
| AMAZON COM INC(AMZN) | 12,600 | 12,480 | -120 | 2,348 | 2,738 | 1.92% | +390 |
| EMERSON ELEC CO(EMR) | 27,523 | 27,403 | -120 | 3,010 | 3,396 | 2.38% | +386 |
| APPLE INC(AAPL) | 31,307 | 30,400 | -907 | 7,295 | 7,613 | 5.33% | +318 |
| MERCK & CO INC(MRK) | 0 | 2,705 | +2,705 | 0 | 269 | 0.19% | +269 |
| AXON ENTERPRISE INC(AXON) | 0 | 400 | +400 | 0 | 238 | 0.17% | +238 |
| BLACKROCK INC(BLK) | 0 | 228 | +228 | 0 | 234 | 0.16% | +234 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,269 | +1,269 | 0 | 225 | 0.16% | +225 |
| SCHWAB STRATEGIC TR | 8,349 | 26,243 | +17,894 | 397 | 596 | 0.42% | +199 |
| WALMART INC(WMT) | 22,595 | 22,325 | -270 | 1,825 | 2,017 | 1.41% | +193 |
| BROADCOM INC(AVGO) | 2,460 | 2,460 | 0 | 424 | 570 | 0.40% | +146 |
| AMERICAN EXPRESS CO(AXP) | 12,306 | 11,636 | -670 | 3,337 | 3,453 | 2.42% | +116 |
| ALPHABET INC(GOOG) | 4,953 | 4,928 | -25 | 821 | 933 | 0.65% | +111 |
| CISCO SYS INC(CSCO) | 36,442 | 34,422 | -2,020 | 1,939 | 2,038 | 1.43% | +98 |
| SCHWAB STRATEGIC TR | 96,106 | 285,647 | +189,541 | 6,393 | 6,484 | 4.54% | +91 |
| AT&T INC(T) | 87,427 | 86,370 | -1,057 | 1,923 | 1,967 | 1.38% | +43 |
| VANGUARD INDEX FDS | 6,159 | 6,159 | 0 | 1,744 | 1,785 | 1.25% | +41 |
| US BANCORP DEL(USB) | 17,506 | 17,506 | 0 | 801 | 837 | 0.59% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,243 | 11,243 | 0 | 510 | 543 | 0.38% | +34 |
| DISNEY WALT CO(DIS) | 2,159 | 2,149 | -10 | 208 | 239 | 0.17% | +32 |
| SCHWAB STRATEGIC TR | 3,510 | 14,040 | +10,530 | 366 | 391 | 0.27% | +26 |
| BANK AMERICA CORP | 5,800 | 5,650 | -150 | 230 | 248 | 0.17% | +18 |
| SCHWAB STRATEGIC TR | 6,880 | 20,640 | +13,760 | 467 | 478 | 0.33% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 705 | 705 | 0 | 405 | 413 | 0.29% | +9 |
| META PLATFORMS INC(META) | 454 | 454 | 0 | 260 | 266 | 0.19% | +6 |
| ISHARES TR | 768 | 768 | 0 | 251 | 257 | 0.18% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,509 | 1,509 | 0 | 261 | 253 | 0.18% | -8 |
| SCHWAB STRATEGIC TR | 4,038 | 12,114 | +8,076 | 325 | 316 | 0.22% | -9 |
| TRUIST FINL CORP(TFC) | 44,812 | 43,894 | -918 | 1,917 | 1,904 | 1.33% | -12 |
| CHEVRON CORP NEW(CVX) | 15,502 | 15,614 | +112 | 2,283 | 2,262 | 1.58% | -21 |
| CONOCOPHILLIPS(COP) | 4,582 | 4,642 | +60 | 482 | 460 | 0.32% | -22 |
| HOME DEPOT INC(HD) | 1,132 | 1,122 | -10 | 459 | 436 | 0.31% | -22 |
| ABBOTT LABS | 15,550 | 15,470 | -80 | 1,773 | 1,750 | 1.22% | -23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,651 | 3,382 | -269 | 321 | 290 | 0.20% | -31 |
| ISHARES TR | 3,910 | 3,869 | -41 | 327 | 293 | 0.20% | -34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,177 | 8,177 | 0 | 661 | 619 | 0.43% | -42 |
| PGIM SHORT DUR HIG YLD OPP F | 298,996 | 307,233 | +8,237 | 4,999 | 4,953 | 3.47% | -47 |
| KLA CORP(KLAC) | 481 | 481 | 0 | 372 | 303 | 0.21% | -69 |
| OTIS WORLDWIDE CORP(OTIS) | 5,942 | 5,917 | -25 | 618 | 548 | 0.38% | -70 |
| RTX CORPORATION(RTX) | 13,530 | 13,520 | -10 | 1,639 | 1,565 | 1.10% | -75 |
| SCHWAB STRATEGIC TR | 14,722 | 27,456 | +12,734 | 790 | 709 | 0.50% | -80 |
| BLACKROCK MUNIYIELD MICH QU | 64,900 | 62,400 | -2,500 | 779 | 698 | 0.49% | -82 |
| MCDONALDS CORP(MCD) | 6,705 | 6,734 | +29 | 2,042 | 1,952 | 1.37% | -90 |
| STRYKER CORPORATION(SYK) | 13,105 | 12,880 | -225 | 4,734 | 4,637 | 3.25% | -97 |
| NUVEEN AMT-FREE MUN VALUE FD | 108,205 | 104,504 | -3,701 | 1,539 | 1,419 | 0.99% | -120 |
| NEXTERA ENERGY INC(NEE) | 9,365 | 9,365 | 0 | 792 | 671 | 0.47% | -120 |
| EATON VANCE NATL MUN OPPORT | 96,845 | 98,213 | +1,368 | 1,738 | 1,617 | 1.13% | -122 |
| SCHWAB STRATEGIC TR | 45,134 | 135,118 | +89,984 | 3,815 | 3,691 | 2.58% | -124 |
| SCHWAB STRATEGIC TR | 62,017 | 118,436 | +56,419 | 3,038 | 2,850 | 1.99% | -188 |
| PEPSICO INC(PEP) | 10,494 | 10,494 | 0 | 1,785 | 1,596 | 1.12% | -189 |
| PFIZER INC(PFE) | 84,887 | 85,437 | +550 | 2,457 | 2,267 | 1.59% | -190 |
| GENUINE PARTS CO(GPC) | 1,490 | 0 | -1,490 | 208 | 0 | — | -208 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,259 | 44,455 | +196 | 1,988 | 1,778 | 1.24% | -210 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 209,192 | 207,667 | -1,525 | 2,740 | 2,527 | 1.77% | -213 |
| BLACKROCK INC(BLK) | 228 | 0 | -228 | 216 | 0 | — | -216 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,786 | 18,761 | -25 | 1,512 | 1,281 | 0.90% | -231 |
| QUALCOMM INC(QCOM) | 15,828 | 15,928 | +100 | 2,692 | 2,447 | 1.71% | -245 |
| MICROSOFT CORP(MSFT) | 18,270 | 17,979 | -291 | 7,862 | 7,578 | 5.30% | -284 |
| SCHWAB STRATEGIC TR | 74,838 | 149,677 | +74,839 | 3,077 | 2,769 | 1.94% | -308 |
| UNITEDHEALTH GROUP INC(UNH) | 3,809 | 3,792 | -17 | 2,227 | 1,918 | 1.34% | -309 |
| JOHNSON & JOHNSON(JNJ) | 22,468 | 22,788 | +320 | 3,641 | 3,296 | 2.31% | -346 |
| ABBVIE INC(ABBV) | 22,200 | 22,291 | +91 | 4,384 | 3,961 | 2.77% | -423 |
| DARDEN RESTAURANTS INC(DRI) | 5,519 | 2,500 | -3,019 | 906 | 467 | 0.33% | -439 |
| EXXON MOBIL CORP | 53,603 | 53,233 | -370 | 6,283 | 5,726 | 4.01% | -557 |
| NORTHROP GRUMMAN CORP(NOC) | 8,976 | 8,912 | -64 | 4,740 | 4,182 | 2.93% | -558 |
| CVS HEALTH CORP(CVS) | 42,603 | 43,316 | +713 | 2,679 | 1,944 | 1.36% | -734 |
| KEYCORP(KEY) | 50,600 | 0 | -50,600 | 848 | 0 | — | -848 |
| COCA COLA CO(KO) | 116,199 | 116,900 | +701 | 8,350 | 7,278 | 5.10% | -1,072 |