Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 94,626 | 93,307 | -1,319 | 16,227 | 19,652 | 6.26% | +3,426 |
| ELI LILLY & CO(LLY) | 25,889 | 25,746 | -143 | 20,141 | 23,310 | 7.42% | +3,169 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 42,219 | +42,219 | 0 | 2,190 | 0.70% | +2,190 |
| ALPHABET INC(GOOG) | 72,758 | 71,483 | -1,275 | 11,078 | 13,111 | 4.17% | +2,033 |
| ISHARES TR MSCI EMRG CHN | 0 | 26,407 | +26,407 | 0 | 1,563 | 0.50% | +1,563 |
| ALPHABET INC(GOOG) | 34,805 | 34,246 | -559 | 5,253 | 6,238 | 1.99% | +985 |
| NVIDIA CORPORATION(NVDA) | 3,056 | 30,300 | +27,244 | 2,761 | 3,743 | 1.19% | +982 |
| SS&C TECHNOLOGIES HLD(SSNC) | 0 | 15,000 | +15,000 | 0 | 940 | 0.30% | +940 |
| WALMART INC(WMT) | 86,644 | 86,351 | -293 | 5,213 | 5,847 | 1.86% | +633 |
| AMERICAN ELEC PWR CO INC | 2,550 | 7,741 | +5,191 | 220 | 679 | 0.22% | +460 |
| MICROSOFT CORP(MSFT) | 38,114 | 36,838 | -1,276 | 16,036 | 16,465 | 5.24% | +429 |
| J P MORGAN EXCHNG TRADED FD EQUITY PREMIUM | 36,846 | 44,940 | +8,094 | 2,132 | 2,547 | 0.81% | +415 |
| NEXTERA ENERGY INC(NEE) | 21,457 | 25,190 | +3,733 | 1,371 | 1,784 | 0.57% | +412 |
| BLACKSTONE SECD LENDING FD(BXSL) | 44,120 | 56,097 | +11,977 | 1,374 | 1,718 | 0.55% | +343 |
| VANGUARD MALVERN FDS | 0 | 6,234 | +6,234 | 0 | 303 | 0.10% | +303 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 11,966 | +11,966 | 0 | 295 | 0.09% | +295 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,873 | +2,873 | 0 | 288 | 0.09% | +288 |
| COSTCO WHSL CORP NEW(COST) | 2,397 | 2,397 | 0 | 1,756 | 2,037 | 0.65% | +281 |
| VANGUARD INDEX FDS | 8,914 | 8,939 | +25 | 3,068 | 3,343 | 1.06% | +275 |
| AMGEN INC(AMGN) | 9,889 | 9,857 | -32 | 2,812 | 3,080 | 0.98% | +268 |
| VANGUARD SPECIALIZED FUNDS | 28,667 | 30,073 | +1,406 | 5,235 | 5,490 | 1.75% | +255 |
| GOLDMAN SACHS GROUP(GS) | 0 | 556 | +556 | 0 | 251 | 0.08% | +251 |
| CSW INDUSTRIALS INC(CSW) | 8,000 | 8,000 | 0 | 1,877 | 2,122 | 0.68% | +246 |
| ORACLE CORP(ORCL) | 14,676 | 14,743 | +67 | 1,843 | 2,082 | 0.66% | +238 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,197 | +2,197 | 0 | 213 | 0.07% | +213 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 8,000 | +8,000 | 0 | 209 | 0.07% | +209 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,385 | +2,385 | 0 | 200 | 0.06% | +200 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,729 | 16,428 | +3,699 | 794 | 987 | 0.31% | +193 |
| SOUTHERN CO(SO) | 9,189 | 10,699 | +1,510 | 659 | 830 | 0.26% | +171 |
| SCHWAB STRATEGIC TR | 91,759 | 91,534 | -225 | 5,602 | 5,755 | 1.83% | +153 |
| AMAZON COM INC(AMZN) | 11,416 | 11,438 | +22 | 2,059 | 2,210 | 0.70% | +151 |
| RTX CORP(RTX) | 33,876 | 33,999 | +123 | 3,304 | 3,413 | 1.09% | +109 |
| GENERAL DYNAMICS CORP(GD) | 6,233 | 6,380 | +147 | 1,761 | 1,851 | 0.59% | +90 |
| TEXAS INSTRS INC(TXN) | 15,125 | 13,986 | -1,139 | 2,635 | 2,721 | 0.87% | +86 |
| UNITEDHEALTH GROUP INC(UNH) | 3,611 | 3,667 | +56 | 1,786 | 1,867 | 0.59% | +81 |
| PHILIP MORRIS INTL INC(PM) | 8,696 | 8,644 | -52 | 797 | 876 | 0.28% | +79 |
| J P MORGAN CHASE & CO(JPM) | 45,984 | 45,914 | -70 | 9,211 | 9,287 | 2.96% | +76 |
| VANGUARD INDEX FDS | 875 | 1,129 | +254 | 227 | 302 | 0.10% | +75 |
| KKR & CO INC(KKR) | 14,326 | 14,326 | 0 | 1,441 | 1,508 | 0.48% | +67 |
| AMPHENOL CORP NEW | 3,336 | 6,688 | +3,352 | 385 | 451 | 0.14% | +66 |
| KINDER MORGAN INC DEL(KMI) | 31,411 | 32,116 | +705 | 576 | 638 | 0.20% | +62 |
| COCA COLA CO(KO) | 40,816 | 40,163 | -653 | 2,497 | 2,556 | 0.81% | +59 |
| HONEYWELL INTL INC(HON) | 6,474 | 6,474 | 0 | 1,329 | 1,382 | 0.44% | +54 |
| BROADCOM INC(AVGO) | 180 | 180 | 0 | 239 | 289 | 0.09% | +50 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,707 | 9,156 | +1,449 | 233 | 272 | 0.09% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,714 | 19,352 | -362 | 454 | 490 | 0.16% | +37 |
| MOODYS CORP(MCO) | 1,757 | 1,724 | -33 | 691 | 726 | 0.23% | +35 |
| ISHARES TR | 1,589 | 1,590 | +1 | 836 | 870 | 0.28% | +34 |
| AMERICAN EXPRESS CO(AXP) | 8,582 | 8,582 | 0 | 1,954 | 1,987 | 0.63% | +33 |
| DIGITAL RLTY TR INC(DLR) | 9,955 | 9,634 | -321 | 1,434 | 1,465 | 0.47% | +31 |
| FEDEX CORP(FDX) | 2,582 | 2,582 | 0 | 748 | 774 | 0.25% | +26 |
| INTUITIVE SURGICAL INC | 543 | 543 | 0 | 217 | 242 | 0.08% | +25 |
| AIR PRODS & CHEMS INC | 1,364 | 1,364 | 0 | 330 | 352 | 0.11% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 13,890 | 13,914 | +24 | 1,005 | 1,025 | 0.33% | +20 |
| ALTRIA GROUP INC(MO) | 14,957 | 14,673 | -284 | 652 | 668 | 0.21% | +16 |
| SCHWAB STRATEGIC TR | 8,622 | 8,622 | 0 | 218 | 229 | 0.07% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 1,625 | 1,606 | -19 | 739 | 750 | 0.24% | +11 |
| ONEOK INC NEW(OKE) | 4,597 | 4,648 | +51 | 369 | 379 | 0.12% | +11 |
| VANGUARD INTL EQUITY INDEX | 5,111 | 5,112 | +1 | 213 | 224 | 0.07% | +10 |
| SPDR SERIES TR ST STR SP DIV | 2,128 | 2,273 | +145 | 279 | 289 | 0.09% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 448 | 448 | 0 | 234 | 244 | 0.08% | +10 |
| 1ST SOURCE CORP(SRCE) | 7,672 | 7,672 | 0 | 402 | 411 | 0.13% | +9 |
| TE CONNECTIVITY LTD(TEL) | 1,699 | 1,699 | 0 | 247 | 256 | 0.08% | +9 |
| BANK OF AMERICA CORP | 5,950 | 5,855 | -95 | 226 | 233 | 0.07% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,431 | 2,401 | -30 | 501 | 506 | 0.16% | +5 |
| META PLATFORMS INC(META) | 2,428 | 2,346 | -82 | 1,179 | 1,183 | 0.38% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 6,100 | 6,125 | +25 | 607 | 609 | 0.19% | +3 |
| PIMCO ETF TR MULTISECTOR BD | 11,027 | 11,188 | +161 | 284 | 287 | 0.09% | +3 |
| CHEVRON CORP NEW(CVX) | 8,381 | 8,465 | +84 | 1,322 | 1,324 | 0.42% | +2 |
| WASTE MGMT INC DEL(WM) | 3,245 | 3,245 | 0 | 692 | 692 | 0.22% | +1 |
| BLACKROCK MUNIYLD MICH QLTY(MIY) | 15,576 | 15,715 | +139 | 179 | 180 | 0.06% | 0 |
| ARES CAPITAL CORP(ARCC) | 15,000 | 15,000 | 0 | 312 | 313 | 0.10% | 0 |
| VANGUARD INDEX FDS | 2,075 | 1,995 | -80 | 997 | 998 | 0.32% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,000 | 2,000 | 0 | 201 | 201 | 0.06% | 0 |
| ISHARES TR CORE 1 5 YR USD | 5,540 | 5,540 | 0 | 263 | 262 | 0.08% | -0 |
| GLOBAL X FDS RATE PREFERRED | 21,730 | 21,730 | 0 | 515 | 514 | 0.16% | -1 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,931 | 2,931 | 0 | 403 | 401 | 0.13% | -2 |
| EXXON MOBIL CORP | 26,431 | 26,674 | +243 | 3,072 | 3,071 | 0.98% | -2 |
| WELLS FARGO CO NEW(WFC) | 26,623 | 25,923 | -700 | 1,543 | 1,540 | 0.49% | -4 |
| SPDR SER TR ST STR SP500DIV | 8,422 | 8,422 | 0 | 343 | 339 | 0.11% | -4 |
| NOVARTIS AG(NVS) | 4,624 | 4,150 | -474 | 447 | 442 | 0.14% | -5 |
| AT&T INC(T) | 17,189 | 15,539 | -1,650 | 303 | 297 | 0.09% | -6 |
| NORTHRUP GUMMEN CORP(NOC) | 444 | 473 | +29 | 212 | 206 | 0.07% | -6 |
| SIMON PPTY GRP INC NEW(SPG) | 2,178 | 2,178 | 0 | 341 | 331 | 0.11% | -10 |
| INVESCO EXCHANGE TRADED FD VAR RATE PFD | 54,526 | 53,506 | -1,020 | 1,296 | 1,282 | 0.41% | -14 |
| SCHWAB STRATEGIC TR | 34,983 | 35,083 | +100 | 1,365 | 1,348 | 0.43% | -17 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,396 | 5,396 | 0 | 290 | 272 | 0.09% | -18 |
| MONDELEZ INTL INC(MDLZ) | 3,764 | 3,714 | -50 | 263 | 243 | 0.08% | -20 |
| FIFTH THIRD BANCORP(FITB) | 28,807 | 28,807 | 0 | 1,072 | 1,051 | 0.33% | -21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 787 | 788 | +1 | 457 | 436 | 0.14% | -22 |
| DANAHER CORPORATION(DHR) | 4,663 | 4,570 | -93 | 1,164 | 1,142 | 0.36% | -23 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 4,250 | 3,825 | -425 | 274 | 249 | 0.08% | -25 |
| VANGUARD INDEX FDS | 3,011 | 3,011 | 0 | 688 | 657 | 0.21% | -32 |
| ALLSTATE CORP(ALL) | 2,450 | 2,450 | 0 | 424 | 391 | 0.12% | -33 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 22,048 | 21,048 | -1,000 | 643 | 610 | 0.19% | -33 |
| BLACKROCK INC(BLK) | 446 | 427 | -19 | 372 | 336 | 0.11% | -36 |
| 3M CO(MMM) | 7,135 | 7,046 | -89 | 757 | 720 | 0.23% | -37 |
| VANGUARD INDEX FDS | 16,780 | 16,795 | +15 | 2,733 | 2,694 | 0.86% | -39 |
| UNITED PARCEL SERVICE INC(UPS) | 2,749 | 2,691 | -58 | 409 | 368 | 0.12% | -40 |
| VANGUARD INTL EQUITY INDEX | 70,677 | 68,931 | -1,746 | 7,810 | 7,764 | 2.47% | -46 |