Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 259,559 | 279,237 | +19,678 | $10.61M | $11.48M | 5.84% | +$871.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 275,387 | 220,966 | -54,421 | $11.28M | $9.08M | 4.61% | -$2.20M |
| Apple Inc.(AAPL) | 43,394 | 44,310 | +916 | $8.35M | $7.60M | 3.86% | -$756.4K |
| NVIDIA Corporation(NVDA) | 8,569 | 8,202 | -367 | $4.24M | $7.41M | 3.77% | +$3.17M |
| Microsoft Corporation(MSFT) | 17,767 | 17,595 | -172 | $6.68M | $7.40M | 3.76% | +$721.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,959 | 34,834 | -125 | $6.73M | $7.25M | 3.69% | +$526.0K |
| Alphabet Inc.CL A(GOOG) | 43,605 | 44,215 | +610 | $6.09M | $6.67M | 3.39% | +$582.2K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 113,017 | 114,509 | +1,492 | $6.05M | $6.25M | 3.18% | +$204.2K |
| Amazon.com, Inc.(AMZN) | 29,204 | 28,133 | -1,071 | $4.44M | $5.07M | 2.58% | +$637.4K |
| JPMorgan Chase & Co.(JPM) | 25,235 | 24,552 | -683 | $4.29M | $4.92M | 2.50% | +$625.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,955 | 59,960 | +6,005 | $4.11M | $4.83M | 2.46% | +$727.0K |
| Ishares TrS P 500 GRWT ETF | 48,156 | 49,116 | +960 | $3.62M | $4.15M | 2.11% | +$530.8K |
| Ishares TrCORE S P MCP ETF | 13,726 | 68,112 | +54,386 | $3.80M | $4.14M | 2.10% | +$333.0K |
| Costco Wholesale Corporation(COST) | 5,620 | 5,581 | -39 | $3.71M | $4.09M | 2.08% | +$379.2K |
| The Southern Company(SO) | 37,188 | 56,162 | +18,974 | $2.61M | $4.03M | 2.05% | +$1.42M |
| Vanguard Index FdsVALUE ETF | 21,487 | 20,962 | -525 | $3.21M | $3.41M | 1.74% | +$201.6K |
| Vanguard Index FdsREAL ESTATE ETF | 39,316 | 38,912 | -404 | $3.47M | $3.37M | 1.71% | -$108.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,184 | 35,426 | -758 | $3.03M | $3.34M | 1.70% | +$310.9K |
| Ishares TrCore S&P Small Cap ETF | 27,749 | 27,838 | +89 | $3.00M | $3.08M | 1.56% | +$72.8K |
| Mastercard IncorporatedCL A(MA) | 6,269 | 6,312 | +43 | $2.67M | $3.04M | 1.55% | +$365.9K |
| The Coca-Cola Company(KO) | 47,669 | 48,399 | +730 | $2.81M | $2.96M | 1.51% | +$151.9K |
| Abbott Labs | 25,569 | 25,815 | +246 | $2.81M | $2.93M | 1.49% | +$119.8K |
| Eli Lilly and Company(LLY) | 3,809 | 3,688 | -121 | $2.22M | $2.87M | 1.46% | +$648.8K |
| Truist Financial Corporation(TFC) | 70,452 | 71,923 | +1,471 | $2.60M | $2.80M | 1.43% | +$202.5K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 51,296 | 44,386 | -6,910 | $2.88M | $2.71M | 1.38% | -$177.3K |
| Lowe's Companies, Inc.(LOW) | 9,742 | 9,732 | -10 | $2.17M | $2.48M | 1.26% | +$310.9K |
| Salesforce, Inc.(CRM) | 8,318 | 8,214 | -104 | $2.19M | $2.47M | 1.26% | +$285.1K |
| The Procter & Gamble Company(PG) | 13,124 | 13,372 | +248 | $1.92M | $2.17M | 1.10% | +$246.4K |
| Norfolk Southern Corporation(NSC) | 8,089 | 8,221 | +132 | $1.91M | $2.10M | 1.07% | +$183.2K |
| Meta Platforms, Inc.CL A(META) | 4,305 | 4,189 | -116 | $1.52M | $2.03M | 1.03% | +$510.3K |
| Exxon Mobil Corp | 16,460 | 16,782 | +322 | $1.65M | $1.95M | 0.99% | +$305.1K |
| Berkshire Hathaway Inc DelCL B | 4,541 | 4,510 | -31 | $1.62M | $1.90M | 0.96% | +$277.0K |
| Palo Alto Networks, Inc.(PANW) | 6,800 | 6,520 | -280 | $2.01M | $1.85M | 0.94% | -$152.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 624 | 623 | -1 | $1.43M | $1.81M | 0.92% | +$383.9K |
| Intercontinental Exchange, Inc.(ICE) | 12,792 | 13,058 | +266 | $1.64M | $1.79M | 0.91% | +$151.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,342 | 13,768 | +1,426 | $1.41M | $1.73M | 0.88% | +$327.4K |
| Honeywell International Inc.(HON) | 7,961 | 7,968 | +7 | $1.67M | $1.64M | 0.83% | -$34.1K |
| The Home Depot, Inc.(HD) | 3,770 | 4,242 | +472 | $1.31M | $1.63M | 0.83% | +$320.7K |
| McDonald's Corporation(MCD) | 5,576 | 5,766 | +190 | $1.65M | $1.63M | 0.83% | -$27.6K |
| Deere & Company(DE) | 3,901 | 3,915 | +14 | $1.56M | $1.61M | 0.82% | +$48.2K |
| General Dynamics Corporation(GD) | 5,145 | 5,373 | +228 | $1.34M | $1.52M | 0.77% | +$181.8K |
| Comcast Holdings ZONESCL A(CCZ) | 32,763 | 34,819 | +2,056 | $1.44M | $1.51M | 0.77% | +$72.7K |
| NIKE, Inc.CL B(NKE) | 14,427 | 15,388 | +961 | $1.57M | $1.45M | 0.74% | -$120.2K |
| Mondelez International, Inc.CL A(MDLZ) | 17,694 | 19,708 | +2,014 | $1.28M | $1.38M | 0.70% | +$98.0K |
| Cisco Systems, Inc.(CSCO) | 24,324 | 26,887 | +2,563 | $1.23M | $1.34M | 0.68% | +$113.1K |
| Blackstone Inc.(BX) | 9,954 | 9,884 | -70 | $1.30M | $1.30M | 0.66% | -$4.7K |
| Oracle Corporation(ORCL) | 8,976 | 10,327 | +1,351 | $946.3K | $1.30M | 0.66% | +$350.8K |
| The TJX Companies, Inc.(TJX) | 12,056 | 12,675 | +619 | $1.13M | $1.29M | 0.65% | +$154.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,075 | 6,139 | +64 | $1.15M | $1.26M | 0.64% | +$113.5K |
| Cencora Inc | 4,966 | 5,124 | +158 | $1.02M | $1.25M | 0.63% | +$225.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 31,286 | 9,482 | -21,804 | $3.91M | $1.24M | 0.63% | -$2.67M |
| CVS Health Corporation(CVS) | 15,323 | 15,263 | -60 | $1.21M | $1.22M | 0.62% | +$7.5K |
| GSK plcADR(GSK) | 27,518 | 28,318 | +800 | $1.02M | $1.21M | 0.62% | +$194.2K |
| CDW Corporation(CDW) | 4,454 | 4,652 | +198 | $1.01M | $1.19M | 0.60% | +$177.4K |
| Chevron Corporation(CVX) | 7,258 | 7,459 | +201 | $1.08M | $1.18M | 0.60% | +$94.0K |
| The Walt Disney Company(DIS) | 9,739 | 9,334 | -405 | $879.3K | $1.14M | 0.58% | +$262.8K |
| Analog Devices, Inc.(ADI) | 5,379 | 5,662 | +283 | $1.07M | $1.12M | 0.57% | +$51.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,941 | 8,177 | +236 | $966.4K | $1.08M | 0.55% | +$112.8K |
| Adobe Inc.(ADBE) | 1,812 | 2,046 | +234 | $1.08M | $1.03M | 0.52% | -$48.6K |
| American Tower Corporation(AMT) | 4,549 | 4,649 | +100 | $982.0K | $918.6K | 0.47% | -$63.4K |
| Pfizer Inc.(PFE) | 31,386 | 32,981 | +1,595 | $903.6K | $915.2K | 0.47% | +$11.6K |
| BlackRock, Inc.(BLK) | 1,096 | 1,085 | -11 | $889.7K | $904.6K | 0.46% | +$14.8K |
| AT&T Inc.(T) | 42,716 | 47,875 | +5,159 | $716.8K | $842.6K | 0.43% | +$125.8K |
| Bristol-Myers Squibb Company(BMY) | 14,552 | 15,453 | +901 | $746.7K | $838.0K | 0.43% | +$91.4K |
| DuPont de Nemours, Inc.(DD) | 10,210 | 10,532 | +322 | $785.5K | $807.5K | 0.41% | +$22.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,579 | 16,629 | +1,050 | $663.2K | $781.9K | 0.40% | +$118.7K |
| Biogen Inc.(BIIB) | 2,957 | 3,473 | +516 | $765.2K | $748.9K | 0.38% | -$16.3K |
| Becton, Dickinson and Company(BDX) | 2,684 | 3,018 | +334 | $654.4K | $746.8K | 0.38% | +$92.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 13,037 | 12,600 | -437 | $738.5K | $729.9K | 0.37% | -$8.6K |
| The Charles Schwab Corporation(SCHW) | 9,018 | 9,721 | +703 | $620.4K | $703.2K | 0.36% | +$82.8K |
| Global Payments Inc.(GPN) | 0 | 5,130 | +5,130 | $0 | $685.7K | 0.35% | +$685.7K |
| NextEra Energy, Inc.(NEE) | 9,321 | 10,042 | +721 | $566.2K | $641.8K | 0.33% | +$75.6K |
| Microchip Technology Incorporated(MCHP) | 2,262 | 6,992 | +4,730 | $204.0K | $627.3K | 0.32% | +$423.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,400 | +1,400 | $0 | $621.6K | 0.32% | +$621.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,700 | 3,707 | +7 | $541.1K | $571.4K | 0.29% | +$30.3K |
| The Boeing Company(BA) | 3,097 | 2,850 | -247 | $807.3K | $550.0K | 0.28% | -$257.2K |
| Johnson & Johnson(JNJ) | 3,436 | 3,473 | +37 | $538.6K | $549.4K | 0.28% | +$10.8K |
| Ishares TrCORE S P500 ETF | 862 | 1,011 | +149 | $411.7K | $531.5K | 0.27% | +$119.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,441 | 2,441 | 0 | $466.6K | $502.2K | 0.26% | +$35.5K |
| Duke Energy Corporation(DUK) | 5,551 | 4,767 | -784 | $538.7K | $461.0K | 0.23% | -$77.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,586 | 5,591 | -995 | $478.5K | $456.6K | 0.23% | -$22.0K |
| Visa Inc.CL A(V) | 1,524 | 1,496 | -28 | $396.8K | $417.5K | 0.21% | +$20.7K |
| Walmart Inc.(WMT) | 0 | 6,921 | +6,921 | $0 | $416.4K | 0.21% | +$416.4K |
| First Tr Morningstar Divid LSHS | 10,395 | 10,679 | +284 | $373.0K | $410.9K | 0.21% | +$38.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,474 | 2,460 | -14 | $383.1K | $397.5K | 0.20% | +$14.4K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 700 | +700 | $0 | $378.0K | 0.19% | +$378.0K |
| Ishares TrCORE US AGGBD ET | 3,218 | 3,375 | +157 | $319.4K | $330.5K | 0.17% | +$11.2K |
| PepsiCo, Inc.(PEP) | 1,761 | 1,708 | -53 | $299.1K | $298.9K | 0.15% | -$171 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 537 | 537 | 0 | $255.2K | $280.9K | 0.14% | +$25.6K |
| International Business Machines Corporation(IBM) | 1,346 | 1,356 | +10 | $220.1K | $258.9K | 0.13% | +$38.8K |
| Aflac Incorporated(AFL) | 0 | 2,497 | +2,497 | $0 | $214.4K | 0.11% | +$214.4K |
| Delta Air Lines, Inc.(DAL) | 0 | 4,456 | +4,456 | $0 | $213.3K | 0.11% | +$213.3K |
| AbbVie Inc.(ABBV) | 0 | 1,099 | +1,099 | $0 | $200.1K | 0.10% | +$200.1K |
| Franklin Managed Municipal Income Trust(PMM) | 14,400 | 14,400 | 0 | $87.6K | $86.3K | 0.04% | -$1.3K |
| Senseonics Holdings, Inc.(SENS) | 24,000 | 24,000 | 0 | $13.7K | $12.7K | 0.01% | -$936 |
| Dish Network CorporationCL A | 13,333 | 0 | -13,333 | $76.9K | $0 | — | -$76.9K |
| Tesla, Inc.(TSLA) | 847 | 0 | -847 | $210.5K | $0 | — | -$210.5K |