Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,314 | 22,114 | +16,800 | 1,540 | 6,078 | 1.83% | +4,537 |
| BERKSHIRE HATHAWAY INC DEL | 23,144 | 23,330 | +186 | 10,491 | 12,425 | 3.74% | +1,934 |
| ELI LILLY & CO(LLY) | 24,588 | 24,603 | +15 | 18,983 | 20,320 | 6.12% | +1,337 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,128 | 7,186 | 2.16% | +1,058 |
| JOHNSON & JOHNSON(JNJ) | 42,082 | 42,517 | +435 | 6,086 | 7,051 | 2.12% | +965 |
| ABBVIE INC(ABBV) | 26,816 | 27,057 | +241 | 4,765 | 5,669 | 1.71% | +904 |
| VISA INC(V) | 18,518 | 18,767 | +249 | 5,853 | 6,577 | 1.98% | +725 |
| AMGEN INC(AMGN) | 9,837 | 9,930 | +93 | 2,564 | 3,094 | 0.93% | +530 |
| RTX CORP(RTX) | 28,961 | 28,967 | +6 | 3,351 | 3,837 | 1.16% | +486 |
| COCA COLA CO(KO) | 40,024 | 40,729 | +705 | 2,492 | 2,917 | 0.88% | +425 |
| EXXON MOBIL CORP | 26,810 | 27,521 | +711 | 2,884 | 3,273 | 0.99% | +389 |
| PHILIP MORRIS INTL INC(PM) | 8,622 | 8,943 | +321 | 1,038 | 1,420 | 0.43% | +382 |
| J P MORGAN EXCHNG TRADED FD EQUITY PREMIUM | 64,666 | 70,486 | +5,820 | 3,720 | 4,028 | 1.21% | +307 |
| MEDTRONIC PLC(MDT) | 27,767 | 28,047 | +280 | 2,218 | 2,520 | 0.76% | +302 |
| CISCO SYS INC(CSCO) | 97,574 | 98,022 | +448 | 5,776 | 6,049 | 1.82% | +273 |
| J P MORGAN CHASE & CO(JPM) | 44,459 | 44,557 | +98 | 10,657 | 10,930 | 3.29% | +272 |
| CVS HEALTH CORP(CVS) | 0 | 3,687 | +3,687 | 0 | 250 | 0.08% | +250 |
| ABBOTT LABS | 9,665 | 10,010 | +345 | 1,093 | 1,328 | 0.40% | +235 |
| CHEVRON CORP NEW(CVX) | 8,015 | 8,310 | +295 | 1,161 | 1,390 | 0.42% | +229 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,393 | +2,393 | 0 | 224 | 0.07% | +224 |
| META PLATFORMS INC(META) | 2,421 | 2,828 | +407 | 1,418 | 1,630 | 0.49% | +212 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,923 | +1,923 | 0 | 210 | 0.06% | +210 |
| VANGUARD SPECIALIZED FUNDS | 37,115 | 38,506 | +1,391 | 7,268 | 7,470 | 2.25% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,346 | 19,560 | +214 | 1,463 | 1,651 | 0.50% | +188 |
| PROCTER AND GAMBLE CO(PG) | 34,228 | 34,638 | +410 | 5,738 | 5,903 | 1.78% | +165 |
| AMERICAN ELEC PWR CO INC | 8,231 | 8,415 | +184 | 759 | 920 | 0.28% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,493 | 3,689 | +196 | 768 | 917 | 0.28% | +149 |
| UNITEDHEALTH GROUP INC(UNH) | 3,576 | 3,731 | +155 | 1,809 | 1,954 | 0.59% | +145 |
| MASTERCARD INC(MA) | 2,079 | 2,259 | +180 | 1,095 | 1,238 | 0.37% | +143 |
| COSTCO WHSL CORP NEW(COST) | 2,415 | 2,489 | +74 | 2,213 | 2,354 | 0.71% | +141 |
| ALTRIA GROUP INC(MO) | 14,759 | 15,155 | +396 | 772 | 910 | 0.27% | +138 |
| 3M CO(MMM) | 6,816 | 6,928 | +112 | 880 | 1,017 | 0.31% | +138 |
| CHUBB LIMITED COM | 3,977 | 4,075 | +98 | 1,099 | 1,231 | 0.37% | +132 |
| SOUTHERN CO(SO) | 10,763 | 11,055 | +292 | 886 | 1,016 | 0.31% | +130 |
| MCDONALDS CORP(MCD) | 3,571 | 3,721 | +150 | 1,035 | 1,162 | 0.35% | +127 |
| SS&C TECHNOLOGIES HLD(SSNC) | 15,000 | 15,058 | +58 | 1,137 | 1,258 | 0.38% | +121 |
| WASTE MGMT INC DEL(WM) | 3,264 | 3,351 | +87 | 659 | 776 | 0.23% | +117 |
| AT&T INC(T) | 13,976 | 15,350 | +1,374 | 318 | 434 | 0.13% | +116 |
| EATON VANCE MUN INCOME 2028(ETX) | 35,838 | 40,874 | +5,036 | 631 | 747 | 0.22% | +116 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,425 | 2,542 | +117 | 515 | 620 | 0.19% | +105 |
| SCHWAB STRATEGIC TR | 81,854 | 81,504 | -350 | 1,514 | 1,612 | 0.49% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,828 | 28,449 | -1,379 | 1,193 | 1,290 | 0.39% | +98 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,840 | 2,985 | +145 | 423 | 515 | 0.16% | +92 |
| WELLS FARGO CO NEW(WFC) | 26,051 | 26,653 | +602 | 1,830 | 1,913 | 0.58% | +84 |
| VANGUARD INTL EQUITY INDEX | 55,402 | 56,759 | +1,357 | 6,509 | 6,581 | 1.98% | +73 |
| WELLTOWER INC(WELL) | 1,631 | 1,791 | +160 | 206 | 274 | 0.08% | +69 |
| INTEL CORP(INTC) | 24,295 | 24,435 | +140 | 487 | 555 | 0.17% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 2,914 | 3,089 | +175 | 314 | 377 | 0.11% | +63 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,760 | 21,398 | +638 | 606 | 668 | 0.20% | +62 |
| STARBUCKS CORP(SBUX) | 5,747 | 5,978 | +231 | 524 | 586 | 0.18% | +62 |
| SCHWAB CHARLES CORP(SCHW) | 13,913 | 13,944 | +31 | 1,030 | 1,092 | 0.33% | +62 |
| TESLA INC(TSLA) | 634 | 1,217 | +583 | 256 | 315 | 0.09% | +59 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 21,048 | 21,048 | 0 | 660 | 719 | 0.22% | +59 |
| MONDELEZ INTL INC(MDLZ) | 3,702 | 4,027 | +325 | 221 | 273 | 0.08% | +52 |
| NOVARTIS AG(NVS) | 3,550 | 3,550 | 0 | 345 | 396 | 0.12% | +50 |
| VEEVA SYS INC(VEEV) | 1,928 | 1,964 | +36 | 405 | 455 | 0.14% | +50 |
| KINDER MORGAN INC DEL(KMI) | 30,759 | 31,230 | +471 | 843 | 891 | 0.27% | +48 |
| BRISTOL MYERS SQUIBB CO(BMY) | 9,226 | 9,341 | +115 | 522 | 570 | 0.17% | +48 |
| BLACKSTONE SECD LENDING FD(BXSL) | 71,782 | 73,046 | +1,264 | 2,319 | 2,364 | 0.71% | +44 |
| INVESCO EXCHANGE TRADED FD VAR RATE PFD | 38,766 | 40,386 | +1,620 | 938 | 979 | 0.29% | +41 |
| VANGUARD WHITEHALL FDS | 13,200 | 13,200 | 0 | 1,056 | 1,095 | 0.33% | +39 |
| VANGUARD INDEX FDS | 16,918 | 16,799 | -119 | 2,864 | 2,902 | 0.87% | +38 |
| VANGUARD WHITEHALL FDS | 43,967 | 43,777 | -190 | 5,610 | 5,646 | 1.70% | +36 |
| ALLSTATE CORP(ALL) | 2,431 | 2,425 | -6 | 469 | 502 | 0.15% | +33 |
| BANK OF AMERICA CORP | 6,369 | 7,502 | +1,133 | 280 | 313 | 0.09% | +33 |
| PIMCO ETF TR MULTISECTOR BD | 19,809 | 20,618 | +809 | 513 | 543 | 0.16% | +30 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,886 | 12,793 | +907 | 302 | 331 | 0.10% | +30 |
| SCHWAB STRATEGIC TR | 27,649 | 27,650 | +1 | 714 | 744 | 0.22% | +29 |
| NORTHRUP GUMMEN CORP(NOC) | 581 | 588 | +7 | 273 | 301 | 0.09% | +28 |
| GOLDMAN SACHS GROUP(GS) | 551 | 619 | +68 | 316 | 338 | 0.10% | +22 |
| INTUITIVE SURGICAL INC | 538 | 609 | +71 | 281 | 302 | 0.09% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 800 | 878 | +78 | 416 | 437 | 0.13% | +21 |
| ISHARES TR 0-5 YR TIPS ETF | 5,683 | 5,684 | +1 | 572 | 588 | 0.18% | +16 |
| AIR PRODS & CHEMS INC | 1,337 | 1,370 | +33 | 388 | 404 | 0.12% | +16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,966 | 11,966 | 0 | 294 | 309 | 0.09% | +15 |
| TE CONNECTIVITY PLC(TEL) | 1,702 | 1,829 | +127 | 243 | 258 | 0.08% | +15 |
| BROADCOM INC(AVGO) | 1,976 | 2,826 | +850 | 458 | 473 | 0.14% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,700 | 1,700 | 0 | 234 | 248 | 0.07% | +14 |
| NEXTERA ENERGY INC(NEE) | 22,915 | 23,362 | +447 | 1,643 | 1,656 | 0.50% | +13 |
| 1ST SOURCE CORP(SRCE) | 7,672 | 7,672 | 0 | 448 | 459 | 0.14% | +11 |
| ENBRIDGE INC(ENB) | 4,760 | 4,760 | 0 | 202 | 211 | 0.06% | +9 |
| SPDR SER TR ST STR SP500DIV | 8,377 | 8,377 | 0 | 362 | 371 | 0.11% | +9 |
| ISHARES TR | 18,054 | 18,089 | +35 | 1,035 | 1,042 | 0.31% | +7 |
| VANGUARD MALVERN FDS | 4,234 | 4,234 | 0 | 205 | 211 | 0.06% | +6 |
| VANGUARD INTL EQUITY INDEX | 4,726 | 4,726 | 0 | 208 | 214 | 0.06% | +6 |
| ISHARES TR CORE DIVID ETF | 4,500 | 4,500 | 0 | 213 | 218 | 0.07% | +5 |
| MOODYS CORP(MCO) | 1,732 | 1,770 | +38 | 820 | 824 | 0.25% | +4 |
| BLACKROCK MUNIYLD MICH QLTY(MIY) | 11,554 | 11,662 | +108 | 129 | 133 | 0.04% | +4 |
| ISHARES TR CORE 1 5 YR USD | 5,540 | 5,540 | 0 | 265 | 268 | 0.08% | +3 |
| BLACKROCK INC(BLK) | 372 | 406 | +34 | 381 | 384 | 0.12% | +3 |
| GENERAL DYNAMICS CORP(GD) | 1,892 | 1,832 | -60 | 499 | 499 | 0.15% | +1 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,833 | 3,825 | -8 | 255 | 255 | 0.08% | -0 |
| SIMON PPTY GRP INC NEW(SPG) | 2,192 | 2,271 | +79 | 377 | 377 | 0.11% | -0 |
| ONEOK INC NEW(OKE) | 4,663 | 4,708 | +45 | 468 | 467 | 0.14% | -1 |
| SCHWAB STRATEGIC TR | 9,207 | 8,847 | -360 | 245 | 244 | 0.07% | -1 |
| AMPHENOL CORP NEW | 6,717 | 7,044 | +327 | 466 | 462 | 0.14% | -4 |
| SCHWAB STRATEGIC TR | 114,521 | 111,647 | -2,874 | 3,129 | 3,122 | 0.94% | -7 |
| ISHARES TR MSCI EMRG CHN | 26,367 | 26,367 | 0 | 1,462 | 1,453 | 0.44% | -9 |
| J P MORGAN EXCHNG TRADED FD HEDG EQU LAD ETF | 4,830 | 4,830 | 0 | 300 | 288 | 0.09% | -11 |
| UNITED PARCEL SERVICE INC(UPS) | 1,873 | 2,042 | +169 | 236 | 225 | 0.07% | -12 |