Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,569 | 8,202 | -367 | 4,244 | 7,411 | 3.77% | +3,167 |
| SOUTHERN CO(SO) | 37,188 | 56,162 | +18,974 | 2,608 | 4,029 | 2.05% | +1,421 |
| FLEXSHARES TR HIG YLD VL ETF | 259,559 | 279,237 | +19,678 | 10,608 | 11,479 | 5.84% | +871 |
| SCHWAB STRATEGIC TR | 53,955 | 59,960 | +6,005 | 4,108 | 4,835 | 2.46% | +727 |
| MICROSOFT CORP(MSFT) | 17,767 | 17,595 | -172 | 6,681 | 7,403 | 3.76% | +721 |
| GLOBAL PMTS INC(GPN) | 0 | 5,130 | +5,130 | 0 | 686 | 0.35% | +686 |
| ELI LILLY & CO(LLY) | 3,809 | 3,688 | -121 | 2,220 | 2,869 | 1.46% | +649 |
| AMAZON COM INC(AMZN) | 29,204 | 28,133 | -1,071 | 4,437 | 5,075 | 2.58% | +637 |
| JPMORGAN CHASE & CO(JPM) | 25,235 | 24,552 | -683 | 4,292 | 4,918 | 2.50% | +625 |
| INVESCO QQQ TR | 0 | 1,400 | +1,400 | 0 | 622 | 0.32% | +622 |
| ALPHABET INC(GOOG) | 43,605 | 44,215 | +610 | 6,091 | 6,673 | 3.39% | +582 |
| ISHARES TR | 48,156 | 49,116 | +960 | 3,617 | 4,147 | 2.11% | +531 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,959 | 34,834 | -125 | 6,729 | 7,255 | 3.69% | +526 |
| META PLATFORMS INC(META) | 4,305 | 4,189 | -116 | 1,524 | 2,034 | 1.03% | +510 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,262 | 6,992 | +4,730 | 204 | 627 | 0.32% | +423 |
| WALMART INC(WMT) | 0 | 6,921 | +6,921 | 0 | 416 | 0.21% | +416 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 624 | 623 | -1 | 1,427 | 1,811 | 0.92% | +384 |
| COSTCO WHSL CORP NEW(COST) | 5,620 | 5,581 | -39 | 3,710 | 4,089 | 2.08% | +379 |
| IDEXX LABS INC(IDXX) | 0 | 700 | +700 | 0 | 378 | 0.19% | +378 |
| MASTERCARD INCORPORATED(MA) | 6,269 | 6,312 | +43 | 2,674 | 3,040 | 1.55% | +366 |
| ORACLE CORP(ORCL) | 8,976 | 10,327 | +1,351 | 946 | 1,297 | 0.66% | +351 |
| ISHARES TR | 13,726 | 68,112 | +54,386 | 3,804 | 4,137 | 2.10% | +333 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,342 | 13,768 | +1,426 | 1,407 | 1,734 | 0.88% | +327 |
| HOME DEPOT INC(HD) | 3,770 | 4,242 | +472 | 1,306 | 1,627 | 0.83% | +321 |
| LOWES COS INC(LOW) | 9,742 | 9,732 | -10 | 2,168 | 2,479 | 1.26% | +311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,184 | 35,426 | -758 | 3,034 | 3,345 | 1.70% | +311 |
| EXXON MOBIL CORP | 16,460 | 16,782 | +322 | 1,646 | 1,951 | 0.99% | +305 |
| SALESFORCE INC(CRM) | 8,318 | 8,214 | -104 | 2,189 | 2,474 | 1.26% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 4,541 | 4,510 | -31 | 1,620 | 1,897 | 0.96% | +277 |
| DISNEY WALT CO(DIS) | 9,739 | 9,334 | -405 | 879 | 1,142 | 0.58% | +263 |
| PROCTER AND GAMBLE CO(PG) | 13,124 | 13,372 | +248 | 1,923 | 2,170 | 1.10% | +246 |
| CENCORA INC | 4,966 | 5,124 | +158 | 1,020 | 1,245 | 0.63% | +225 |
| AFLAC INC(AFL) | 0 | 2,497 | +2,497 | 0 | 214 | 0.11% | +214 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,456 | +4,456 | 0 | 213 | 0.11% | +213 |
| FLEXSHARES TR STOXX GLOBR INF | 113,017 | 114,509 | +1,492 | 6,046 | 6,251 | 3.18% | +204 |
| TRUIST FINL CORP(TFC) | 70,452 | 71,923 | +1,471 | 2,601 | 2,804 | 1.43% | +202 |
| VANGUARD INDEX FDS | 21,487 | 20,962 | -525 | 3,212 | 3,414 | 1.74% | +202 |
| ABBVIE INC(ABBV) | 0 | 1,099 | +1,099 | 0 | 200 | 0.10% | +200 |
| GSK PLC(GSK) | 27,518 | 28,318 | +800 | 1,020 | 1,214 | 0.62% | +194 |
| NORFOLK SOUTHN CORP(NSC) | 8,089 | 8,221 | +132 | 1,912 | 2,095 | 1.07% | +183 |
| GENERAL DYNAMICS CORP(GD) | 5,145 | 5,373 | +228 | 1,336 | 1,518 | 0.77% | +182 |
| CDW CORP(CDW) | 4,454 | 4,652 | +198 | 1,012 | 1,190 | 0.60% | +177 |
| TJX COS INC NEW(TJX) | 12,056 | 12,675 | +619 | 1,131 | 1,285 | 0.65% | +155 |
| COCA COLA CO(KO) | 47,669 | 48,399 | +730 | 2,809 | 2,961 | 1.51% | +152 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,792 | 13,058 | +266 | 1,643 | 1,795 | 0.91% | +152 |
| AT&T INC(T) | 42,716 | 47,875 | +5,159 | 717 | 843 | 0.43% | +126 |
| ISHARES TR | 862 | 1,011 | +149 | 412 | 532 | 0.27% | +120 |
| ABBOTT LABS | 25,569 | 25,815 | +246 | 2,814 | 2,934 | 1.49% | +120 |
| FREEPORT-MCMORAN INC(FCX) | 15,579 | 16,629 | +1,050 | 663 | 782 | 0.40% | +119 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,075 | 6,139 | +64 | 1,151 | 1,265 | 0.64% | +113 |
| CISCO SYS INC(CSCO) | 24,324 | 26,887 | +2,563 | 1,229 | 1,342 | 0.68% | +113 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,941 | 8,177 | +236 | 966 | 1,079 | 0.55% | +113 |
| MONDELEZ INTL INC(MDLZ) | 17,694 | 19,708 | +2,014 | 1,282 | 1,380 | 0.70% | +98 |
| CHEVRON CORP NEW(CVX) | 7,258 | 7,459 | +201 | 1,083 | 1,177 | 0.60% | +94 |
| BECTON DICKINSON & CO(BDX) | 2,684 | 3,018 | +334 | 654 | 747 | 0.38% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,552 | 15,453 | +901 | 747 | 838 | 0.43% | +91 |
| SCHWAB CHARLES CORP(SCHW) | 9,018 | 9,721 | +703 | 620 | 703 | 0.36% | +83 |
| NEXTERA ENERGY INC(NEE) | 9,321 | 10,042 | +721 | 566 | 642 | 0.33% | +76 |
| ISHARES TR | 27,749 | 27,838 | +89 | 3,004 | 3,077 | 1.56% | +73 |
| COMCAST CORP NEW(CCZ) | 32,763 | 34,819 | +2,056 | 1,437 | 1,509 | 0.77% | +73 |
| ANALOG DEVICES INC(ADI) | 5,379 | 5,662 | +283 | 1,068 | 1,120 | 0.57% | +52 |
| DEERE & CO(DE) | 3,901 | 3,915 | +14 | 1,560 | 1,608 | 0.82% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,346 | 1,356 | +10 | 220 | 259 | 0.13% | +39 |
| FIRST TR MORNINGSTAR DIVID L | 10,395 | 10,679 | +284 | 373 | 411 | 0.21% | +38 |
| SPDR GOLD TR(GLD) | 2,441 | 2,441 | 0 | 467 | 502 | 0.26% | +36 |
| LAUDER ESTEE COS INC(EL) | 3,700 | 3,707 | +7 | 541 | 571 | 0.29% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 537 | 537 | 0 | 255 | 281 | 0.14% | +26 |
| DUPONT DE NEMOURS INC(DD) | 10,210 | 10,532 | +322 | 785 | 807 | 0.41% | +22 |
| VISA INC(V) | 1,524 | 1,496 | -28 | 397 | 418 | 0.21% | +21 |
| BLACKROCK INC(BLK) | 1,096 | 1,085 | -11 | 890 | 905 | 0.46% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 2,474 | 2,460 | -14 | 383 | 398 | 0.20% | +14 |
| PFIZER INC(PFE) | 31,386 | 32,981 | +1,595 | 904 | 915 | 0.47% | +12 |
| ISHARES TR | 3,218 | 3,375 | +157 | 319 | 331 | 0.17% | +11 |
| JOHNSON & JOHNSON(JNJ) | 3,436 | 3,473 | +37 | 539 | 549 | 0.28% | +11 |
| CVS HEALTH CORP(CVS) | 15,323 | 15,263 | -60 | 1,210 | 1,217 | 0.62% | +7 |
| PEPSICO INC(PEP) | 1,761 | 1,708 | -53 | 299 | 299 | 0.15% | -0 |
| SENSEONICS HLDGS INC | 24,000 | 24,000 | 0 | 14 | 13 | 0.01% | -1 |
| PUTNAM MANAGED MUN INCOME TR | 14,400 | 14,400 | 0 | 88 | 86 | 0.04% | -1 |
| BLACKSTONE INC(BX) | 9,954 | 9,884 | -70 | 1,303 | 1,298 | 0.66% | -5 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 13,037 | 12,600 | -437 | 739 | 730 | 0.37% | -9 |
| BIOGEN INC(BIIB) | 2,957 | 3,473 | +516 | 765 | 749 | 0.38% | -16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,586 | 5,591 | -995 | 479 | 457 | 0.23% | -22 |
| MCDONALDS CORP(MCD) | 5,576 | 5,766 | +190 | 1,653 | 1,626 | 0.83% | -28 |
| HONEYWELL INTL INC(HON) | 7,961 | 7,968 | +7 | 1,670 | 1,635 | 0.83% | -34 |
| ADOBE INC(ADBE) | 1,812 | 2,046 | +234 | 1,081 | 1,032 | 0.52% | -49 |
| AMERICAN TOWER CORP NEW(AMT) | 4,549 | 4,649 | +100 | 982 | 919 | 0.47% | -63 |
| DISH NETWORK CORPORATION | 13,333 | 0 | -13,333 | 77 | 0 | — | -77 |
| DUKE ENERGY CORP NEW(DUK) | 5,551 | 4,767 | -784 | 539 | 461 | 0.23% | -78 |
| VANGUARD INDEX FDS | 39,316 | 38,912 | -404 | 3,474 | 3,365 | 1.71% | -109 |
| NIKE INC(NKE) | 14,427 | 15,388 | +961 | 1,566 | 1,446 | 0.74% | -120 |
| PALO ALTO NETWORKS INC(PANW) | 6,800 | 6,520 | -280 | 2,005 | 1,853 | 0.94% | -153 |
| FLEXSHARES TR US QT LW VLTY | 51,296 | 44,386 | -6,910 | 2,883 | 2,706 | 1.38% | -177 |
| TESLA INC(TSLA) | 847 | 0 | -847 | 210 | 0 | — | -210 |
| BOEING CO(BA) | 3,097 | 2,850 | -247 | 807 | 550 | 0.28% | -257 |
| APPLE INC(AAPL) | 43,394 | 44,310 | +916 | 8,355 | 7,598 | 3.86% | -756 |
| FLEXSHARES TR MORNSTAR UPSTR | 275,387 | 220,966 | -54,421 | 11,277 | 9,075 | 4.61% | -2,202 |
| SPDR SER TR ST STR SP DIV | 31,286 | 9,482 | -21,804 | 3,910 | 1,244 | 0.63% | -2,665 |