Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHNG TRADED FD EQUITY PREMIUM | 0 | 33,188 | +33,188 | 0 | 1,778 | 0.69% | +1,778 |
| LILLY ELI & CO(LLY) | 28,253 | 27,603 | -650 | 13,250 | 14,826 | 5.78% | +1,576 |
| HUMANA INC(HUM) | 0 | 1,905 | +1,905 | 0 | 927 | 0.36% | +927 |
| ALPHABET INC(GOOG) | 76,462 | 75,265 | -1,197 | 9,250 | 9,924 | 3.87% | +674 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,950 | +6,950 | 0 | 674 | 0.26% | +674 |
| AMGEN INC(AMGN) | 0 | 9,830 | +9,830 | 0 | 2,642 | 1.03% | +2,642 |
| ALPHABET INC(GOOG) | 34,935 | 34,835 | -100 | 4,182 | 4,559 | 1.78% | +377 |
| ABBVIE INC(ABBV) | 0 | 28,611 | +28,611 | 0 | 4,265 | 1.66% | +4,265 |
| COMCAST CORP NEW(CCZ) | 94,807 | 94,960 | +153 | 3,939 | 4,211 | 1.64% | +271 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,325 | 25,220 | +9,895 | 419 | 690 | 0.27% | +271 |
| EXXON MOBIL CORP | 0 | 26,447 | +26,447 | 0 | 3,110 | 1.21% | +3,110 |
| NVIDIA CORPORATION(NVDA) | 1,512 | 1,959 | +447 | 640 | 852 | 0.33% | +213 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,000 | +2,000 | 0 | 200 | 0.08% | +200 |
| SCHWAB STRATEGIC TR | 0 | 16,172 | +16,172 | 0 | 817 | 0.32% | +817 |
| CISCO SYS INC(CSCO) | 0 | 99,252 | +99,252 | 0 | 5,336 | 2.08% | +5,336 |
| COINBASE GLOBAL INC(COIN) | 14,848 | 15,891 | +1,043 | 1,062 | 1,193 | 0.47% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,660 | 4,783 | 1.86% | +123 |
| BLACKSTONE GROUP INC(BX) | 12,166 | 11,527 | -639 | 1,131 | 1,235 | 0.48% | +104 |
| DIGITAL RLTY TR INC(DLR) | 10,669 | 10,740 | +71 | 1,215 | 1,300 | 0.51% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 3,648 | 3,644 | -4 | 1,753 | 1,837 | 0.72% | +84 |
| KKR & CO INC(KKR) | 14,626 | 14,626 | 0 | 819 | 901 | 0.35% | +82 |
| XPO INC(XPO) | 5,137 | 5,137 | 0 | 303 | 384 | 0.15% | +80 |
| INTEL CORP(INTC) | 0 | 92,111 | +92,111 | 0 | 3,275 | 1.28% | +3,275 |
| VANGUARD WHITEHALL FDS | 35,102 | 36,782 | +1,680 | 3,723 | 3,800 | 1.48% | +77 |
| VANGUARD SPECIALIZED FUNDS | 18,672 | 19,987 | +1,315 | 3,033 | 3,106 | 1.21% | +73 |
| CSW INDUSTRIALS INC(CSW) | 8,000 | 8,000 | 0 | 1,330 | 1,402 | 0.55% | +72 |
| WALMART INC(WMT) | 29,033 | 28,983 | -50 | 4,563 | 4,635 | 1.81% | +72 |
| COSTCO WHSL CORP NEW(COST) | 2,497 | 2,497 | 0 | 1,344 | 1,411 | 0.55% | +66 |
| FEDEX CORP(FDX) | 3,082 | 3,082 | 0 | 764 | 816 | 0.32% | +52 |
| CATERPILLAR INC DEL(CAT) | 1,814 | 1,804 | -10 | 446 | 493 | 0.19% | +46 |
| CHEVRON CORP NEW(CVX) | 0 | 6,458 | +6,458 | 0 | 1,089 | 0.42% | +1,089 |
| DANAHER CORPORATION(DHR) | 0 | 4,667 | +4,667 | 0 | 1,158 | 0.45% | +1,158 |
| BLACKROCK MUNI INTER DR FD(BLK) | 11,000 | 16,000 | +5,000 | 126 | 162 | 0.06% | +37 |
| META PLATFORMS INC(META) | 2,463 | 2,458 | -5 | 707 | 738 | 0.29% | +31 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 30,048 | 30,048 | 0 | 792 | 822 | 0.32% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,495 | 4,495 | 0 | 601 | 631 | 0.25% | +29 |
| AT&T INC(T) | 0 | 21,195 | +21,195 | 0 | 318 | 0.12% | +318 |
| TESLA INC(TSLA) | 913 | 1,036 | +123 | 239 | 259 | 0.10% | +20 |
| VEEVA SYS INC CL A(VEEV) | 2,418 | 2,418 | 0 | 478 | 492 | 0.19% | +14 |
| GLOBAL X FDS RATE PREFERRED | 0 | 30,169 | +30,169 | 0 | 693 | 0.27% | +693 |
| MASTERCARD INC(MA) | 2,122 | 2,128 | +6 | 834 | 842 | 0.33% | +8 |
| ONEOK INC NEW(OKE) | 4,398 | 4,398 | 0 | 271 | 279 | 0.11% | +8 |
| GENERAL DYNAMICS CORP(GD) | 932 | 935 | +3 | 200 | 207 | 0.08% | +6 |
| ALLSTATE CORP(ALL) | 2,481 | 2,481 | 0 | 271 | 276 | 0.11% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,431 | 2,431 | 0 | 457 | 463 | 0.18% | +5 |
| 1ST SOURCE CORP(SRCE) | 8,402 | 8,402 | 0 | 352 | 354 | 0.14% | +1 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,176 | +4,176 | 0 | 315 | 0.12% | +315 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,540 | +5,540 | 0 | 257 | 0.10% | +257 |
| AMPHENOL CORP NEW | 3,336 | 3,336 | 0 | 283 | 280 | 0.11% | -3 |
| SCHWAB STRATEGIC TR | 8,572 | 8,572 | 0 | 211 | 205 | 0.08% | -6 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,931 | 2,931 | 0 | 331 | 322 | 0.13% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,278 | 8,281 | +3 | 2,554 | 2,543 | 0.99% | -11 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,852 | +13,852 | 0 | 760 | 0.30% | +760 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 794 | +794 | 0 | 402 | 0.16% | +402 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 4,250 | 4,250 | 0 | 284 | 271 | 0.11% | -14 |
| NUVEEN AMT FREE QLTY MUN INC | 12,636 | 12,636 | 0 | 138 | 122 | 0.05% | -16 |
| VANGUARD INDEX FDS | 1,353 | 1,363 | +10 | 551 | 535 | 0.21% | -16 |
| SIMON PPTY GRP INC NEW(SPG) | 2,178 | 2,178 | 0 | 252 | 235 | 0.09% | -16 |
| BLACKROCK INC(BLK) | 401 | 401 | 0 | 277 | 259 | 0.10% | -18 |
| CVS HEALTH CORP(CVS) | 0 | 8,057 | +8,057 | 0 | 563 | 0.22% | +563 |
| MONDELEZ INTL INC(MDLZ) | 3,817 | 3,714 | -103 | 278 | 258 | 0.10% | -21 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,396 | 5,396 | 0 | 339 | 316 | 0.12% | -23 |
| ISHARES TR | 1,383 | 1,383 | 0 | 616 | 594 | 0.23% | -23 |
| VANGUARD INDEX FDS | 2,466 | 2,474 | +8 | 490 | 468 | 0.18% | -23 |
| VANGUARD WHITEHALL FDS | 43,361 | 43,885 | +524 | 2,740 | 2,716 | 1.06% | -24 |
| AMERICAN ELEC PWR CO INC | 0 | 2,778 | +2,778 | 0 | 209 | 0.08% | +209 |
| SPDR SER TR ST STR SP500DIV | 7,222 | 6,922 | -300 | 268 | 243 | 0.09% | -25 |
| VANGUARD INDEX FDS | 4,601 | 4,611 | +10 | 761 | 735 | 0.29% | -26 |
| BNY MELLON STRATEGIC MUNI | 30,000 | 30,000 | 0 | 187 | 160 | 0.06% | -27 |
| ARES CAPITAL CORP(ARCC) | 17,000 | 15,000 | -2,000 | 319 | 292 | 0.11% | -27 |
| TE CONNECTIVITY LTD(TEL) | 1,699 | 1,699 | 0 | 238 | 210 | 0.08% | -28 |
| AIR PRODS & CHEMS INC | 1,397 | 1,364 | -33 | 418 | 387 | 0.15% | -32 |
| SCHWAB STRATEGIC TR | 18,041 | 18,041 | 0 | 1,310 | 1,277 | 0.50% | -34 |
| DELAWARE INVTS NATL MUN INCO | 24,787 | 24,787 | 0 | 249 | 213 | 0.08% | -35 |
| WESTERN ASSET MANAGED MUNS | 13,800 | 10,700 | -3,100 | 137 | 96 | 0.04% | -41 |
| BLACKROCK MUNIYLD MICH QLTY | 46,866 | 47,967 | +1,101 | 518 | 476 | 0.19% | -42 |
| PHILIP MORRIS INTL INC(PM) | 8,610 | 8,611 | +1 | 841 | 797 | 0.31% | -43 |
| AMAZON COM INC(AMZN) | 11,275 | 11,204 | -71 | 1,470 | 1,424 | 0.56% | -46 |
| BROOKFIELD ASSET MGMT INC(BN) | 0 | 23,050 | +23,050 | 0 | 721 | 0.28% | +721 |
| VANGUARD WHITEHALL FDS | 13,300 | 13,300 | 0 | 999 | 949 | 0.37% | -50 |
| VANGUARD INDEX FDS | 9,324 | 9,499 | +175 | 2,638 | 2,587 | 1.01% | -52 |
| VANGUARD INTL EQUITY INDEX | 6,820 | 5,691 | -1,129 | 277 | 223 | 0.09% | -54 |
| MOODYS CORP(MCO) | 1,724 | 1,724 | 0 | 599 | 545 | 0.21% | -54 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 9,764 | +9,764 | 0 | 567 | 0.22% | +567 |
| NIKE INC(NKE) | 0 | 3,605 | +3,605 | 0 | 345 | 0.13% | +345 |
| SCHWAB STRATEGIC TR | 34,307 | 34,307 | 0 | 1,223 | 1,165 | 0.45% | -58 |
| ALTRIA GROUP INC(MO) | 15,992 | 15,844 | -148 | 724 | 666 | 0.26% | -58 |
| WASTE MGMT INC DEL(WM) | 2,875 | 2,875 | 0 | 499 | 438 | 0.17% | -60 |
| LOCKHEED MARTIN CORP(LMT) | 1,233 | 1,233 | 0 | 568 | 504 | 0.20% | -63 |
| COLGATE PALMOLIVE CO(CL) | 6,117 | 5,718 | -399 | 471 | 407 | 0.16% | -65 |
| SOUTHERN CO(SO) | 0 | 9,333 | +9,333 | 0 | 604 | 0.24% | +604 |
| NUVEEN MUN VALUE FD INC(NUV) | 10,000 | 0 | -10,000 | 87 | 0 | — | -87 |
| VANGUARD INDEX FDS | 7,199 | 7,263 | +64 | 1,654 | 1,556 | 0.61% | -98 |
| SPDR SERIES TR ST STR SP DIV | 2,803 | 2,128 | -675 | 344 | 245 | 0.10% | -99 |
| VISA INC COM(V) | 15,610 | 15,650 | +40 | 3,707 | 3,600 | 1.40% | -107 |
| STARBUCKS CORP(SBUX) | 0 | 5,925 | +5,925 | 0 | 541 | 0.21% | +541 |
| VANGUARD INDEX FDS | 18,315 | 18,029 | -286 | 2,603 | 2,487 | 0.97% | -116 |
| ABBOTT LABS | 9,823 | 9,778 | -45 | 1,071 | 947 | 0.37% | -124 |
| HOME DEPOT INC(HD) | 10,968 | 10,854 | -114 | 3,407 | 3,280 | 1.28% | -127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,064 | 28,864 | -10,200 | 599 | 462 | 0.18% | -137 |