Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,202 | 76,816 | +68,614 | 7,411 | 9,490 | 4.74% | +2,079 |
| APPLE INC(AAPL) | 44,310 | 44,038 | -272 | 7,598 | 9,275 | 4.63% | +1,677 |
| ALPHABET INC(GOOG) | 44,215 | 43,309 | -906 | 6,673 | 7,889 | 3.94% | +1,215 |
| COSTCO WHSL CORP NEW(COST) | 5,581 | 5,546 | -35 | 4,089 | 4,714 | 2.35% | +625 |
| MICROSOFT CORP(MSFT) | 17,595 | 17,648 | +53 | 7,403 | 7,888 | 3.94% | +485 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,768 | 18,124 | +4,356 | 1,734 | 2,209 | 1.10% | +475 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,834 | 34,165 | -669 | 7,255 | 7,729 | 3.86% | +474 |
| AMAZON COM INC(AMZN) | 28,133 | 28,711 | +578 | 5,075 | 5,548 | 2.77% | +474 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,147 | +8,147 | 0 | 473 | 0.24% | +473 |
| ELI LILLY & CO(LLY) | 3,688 | 3,665 | -23 | 2,869 | 3,318 | 1.66% | +449 |
| PALO ALTO NETWORKS INC(PANW) | 6,520 | 6,745 | +225 | 1,853 | 2,287 | 1.14% | +434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,356 | 3,672 | +2,316 | 259 | 635 | 0.32% | +376 |
| SOUTHERN CO(SO) | 56,162 | 56,508 | +346 | 4,029 | 4,383 | 2.19% | +354 |
| META PLATFORMS INC(META) | 4,189 | 4,558 | +369 | 2,034 | 2,298 | 1.15% | +264 |
| ISHARES TR | 49,116 | 47,490 | -1,626 | 4,147 | 4,395 | 2.19% | +247 |
| ORACLE CORP(ORCL) | 10,327 | 10,911 | +584 | 1,297 | 1,541 | 0.77% | +243 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 623 | 32,400 | +31,777 | 1,811 | 2,030 | 1.01% | +219 |
| ISHARES TR | 0 | 1,846 | +1,846 | 0 | 213 | 0.11% | +213 |
| ANALOG DEVICES INC(ADI) | 5,662 | 5,783 | +121 | 1,120 | 1,320 | 0.66% | +200 |
| ADOBE INC(ADBE) | 2,046 | 2,168 | +122 | 1,032 | 1,204 | 0.60% | +172 |
| COCA COLA CO(KO) | 48,399 | 48,909 | +510 | 2,961 | 3,113 | 1.55% | +152 |
| TJX COS INC NEW(TJX) | 12,675 | 12,990 | +315 | 1,285 | 1,430 | 0.71% | +145 |
| AT&T INC(T) | 47,875 | 51,096 | +3,221 | 843 | 976 | 0.49% | +134 |
| FLEXSHARES TR HIG YLD VL ETF | 279,237 | 287,307 | +8,070 | 11,479 | 11,607 | 5.79% | +128 |
| BIOGEN INC(BIIB) | 3,473 | 3,762 | +289 | 749 | 872 | 0.44% | +123 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,992 | 8,159 | +1,167 | 627 | 747 | 0.37% | +119 |
| NEXTERA ENERGY INC(NEE) | 10,042 | 10,679 | +637 | 642 | 756 | 0.38% | +114 |
| GENERAL DYNAMICS CORP(GD) | 5,373 | 5,552 | +179 | 1,518 | 1,611 | 0.80% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 24,552 | 24,740 | +188 | 4,918 | 5,004 | 2.50% | +86 |
| WALMART INC(WMT) | 6,921 | 7,185 | +264 | 416 | 486 | 0.24% | +70 |
| HONEYWELL INTL INC(HON) | 7,968 | 7,963 | -5 | 1,635 | 1,700 | 0.85% | +65 |
| TRUIST FINL CORP(TFC) | 71,923 | 73,824 | +1,901 | 2,804 | 2,868 | 1.43% | +65 |
| BECTON DICKINSON & CO(BDX) | 3,018 | 3,459 | +441 | 747 | 808 | 0.40% | +62 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,139 | 6,266 | +127 | 1,265 | 1,320 | 0.66% | +56 |
| DUPONT DE NEMOURS INC(DD) | 10,532 | 10,725 | +193 | 807 | 863 | 0.43% | +56 |
| CISCO SYS INC(CSCO) | 26,887 | 29,400 | +2,513 | 1,342 | 1,397 | 0.70% | +55 |
| INVESCO QQQ TR | 1,400 | 1,403 | +3 | 622 | 672 | 0.34% | +51 |
| PFIZER INC(PFE) | 32,981 | 34,322 | +1,341 | 915 | 960 | 0.48% | +45 |
| AMERICAN TOWER CORP NEW(AMT) | 4,649 | 4,929 | +280 | 919 | 958 | 0.48% | +40 |
| EXXON MOBIL CORP | 16,782 | 17,279 | +497 | 1,951 | 1,989 | 0.99% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 9,721 | 10,043 | +322 | 703 | 740 | 0.37% | +37 |
| FREEPORT-MCMORAN INC(FCX) | 16,629 | 16,633 | +4 | 782 | 808 | 0.40% | +26 |
| SPDR GOLD TR(GLD) | 2,441 | 2,441 | 0 | 502 | 525 | 0.26% | +23 |
| DELTA AIR LINES INC DEL(DAL) | 4,456 | 4,852 | +396 | 213 | 230 | 0.11% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 537 | 537 | 0 | 281 | 292 | 0.15% | +11 |
| AFLAC INC(AFL) | 2,497 | 2,497 | 0 | 214 | 223 | 0.11% | +9 |
| FLEXSHARES TR US QT LW VLTY | 44,386 | 43,522 | -864 | 2,706 | 2,713 | 1.35% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 4,767 | 4,637 | -130 | 461 | 465 | 0.23% | +4 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 14,400 | 14,400 | 0 | 86 | 89 | 0.04% | +3 |
| PROCTER AND GAMBLE CO(PG) | 13,372 | 13,148 | -224 | 2,170 | 2,168 | 1.08% | -1 |
| SENSEONICS HLDGS INC(SENS) | 24,000 | 24,000 | 0 | 13 | 10 | 0.00% | -3 |
| DISNEY WALT CO(DIS) | 9,334 | 11,433 | +2,099 | 1,142 | 1,135 | 0.57% | -7 |
| CHEVRON CORP NEW(CVX) | 7,459 | 7,466 | +7 | 1,177 | 1,168 | 0.58% | -9 |
| COMCAST CORP NEW(CCZ) | 34,819 | 38,249 | +3,430 | 1,509 | 1,498 | 0.75% | -12 |
| ISHARES TR | 3,375 | 3,268 | -107 | 331 | 317 | 0.16% | -13 |
| PNC FINL SVCS GROUP INC(PNC) | 2,460 | 2,460 | 0 | 398 | 382 | 0.19% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 4,510 | 4,619 | +109 | 1,897 | 1,879 | 0.94% | -18 |
| PEPSICO INC(PEP) | 1,708 | 1,694 | -14 | 299 | 279 | 0.14% | -20 |
| JOHNSON & JOHNSON(JNJ) | 3,473 | 3,586 | +113 | 549 | 524 | 0.26% | -25 |
| SCHWAB STRATEGIC TR | 59,960 | 61,839 | +1,879 | 4,835 | 4,809 | 2.40% | -26 |
| VISA INC(V) | 1,496 | 1,473 | -23 | 418 | 387 | 0.19% | -31 |
| BLACKROCK INC(BLK) | 1,085 | 1,109 | +24 | 905 | 873 | 0.44% | -31 |
| CENCORA INC | 5,124 | 5,376 | +252 | 1,245 | 1,211 | 0.60% | -34 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 378 | 341 | 0.17% | -37 |
| MCDONALDS CORP(MCD) | 5,766 | 6,228 | +462 | 1,626 | 1,587 | 0.79% | -39 |
| FIRST TR MORNINGSTAR DIVID L | 10,679 | 9,712 | -967 | 411 | 368 | 0.18% | -43 |
| VANGUARD INDEX FDS | 20,962 | 21,007 | +45 | 3,414 | 3,370 | 1.68% | -44 |
| BLACKSTONE INC(BX) | 9,884 | 10,127 | +243 | 1,298 | 1,254 | 0.63% | -45 |
| ISHARES TR | 1,011 | 883 | -128 | 532 | 483 | 0.24% | -48 |
| FLEXSHARES TR STOXX GLOBR INF | 114,509 | 116,596 | +2,087 | 6,251 | 6,202 | 3.10% | -49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,426 | 36,050 | +624 | 3,345 | 3,286 | 1.64% | -59 |
| MONDELEZ INTL INC(MDLZ) | 19,708 | 20,100 | +392 | 1,380 | 1,315 | 0.66% | -64 |
| CDW CORP(CDW) | 4,652 | 5,021 | +369 | 1,190 | 1,124 | 0.56% | -66 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 12,600 | 11,885 | -715 | 730 | 664 | 0.33% | -66 |
| ISHARES TR | 27,838 | 28,193 | +355 | 3,077 | 3,007 | 1.50% | -70 |
| DEERE & CO(DE) | 3,915 | 4,016 | +101 | 1,608 | 1,500 | 0.75% | -108 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,058 | 12,271 | -787 | 1,795 | 1,680 | 0.84% | -115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,591 | 3,966 | -1,625 | 457 | 340 | 0.17% | -117 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,177 | 8,851 | +674 | 1,079 | 961 | 0.48% | -119 |
| VANGUARD INDEX FDS | 38,912 | 38,640 | -272 | 3,365 | 3,236 | 1.62% | -129 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,453 | 16,866 | +1,413 | 838 | 700 | 0.35% | -138 |
| ISHARES TR | 68,112 | 68,260 | +148 | 4,137 | 3,995 | 1.99% | -143 |
| LAUDER ESTEE COS INC(EL) | 3,707 | 4,027 | +320 | 571 | 428 | 0.21% | -143 |
| ABBOTT LABS | 25,815 | 26,796 | +981 | 2,934 | 2,784 | 1.39% | -150 |
| HOME DEPOT INC(HD) | 4,242 | 4,277 | +35 | 1,627 | 1,472 | 0.73% | -155 |
| GLOBAL PMTS INC(GPN) | 5,130 | 5,130 | 0 | 686 | 496 | 0.25% | -190 |
| ABBVIE INC(ABBV) | 1,099 | 0 | -1,099 | 200 | 0 | — | -200 |
| NORFOLK SOUTHN CORP(NSC) | 8,221 | 8,671 | +450 | 2,095 | 1,862 | 0.93% | -234 |
| MASTERCARD INCORPORATED(MA) | 6,312 | 6,328 | +16 | 3,040 | 2,792 | 1.39% | -248 |
| NIKE INC(NKE) | 15,388 | 15,733 | +345 | 1,446 | 1,186 | 0.59% | -260 |
| LOWES COS INC(LOW) | 9,732 | 9,962 | +230 | 2,479 | 2,196 | 1.10% | -283 |
| GSK PLC(GSK) | 28,318 | 24,025 | -4,293 | 1,214 | 925 | 0.46% | -289 |
| SPDR SER TR ST STR SP DIV | 9,482 | 6,216 | -3,266 | 1,244 | 791 | 0.39% | -454 |
| BOEING CO(BA) | 2,850 | 0 | -2,850 | 550 | 0 | — | -550 |
| SALESFORCE INC(CRM) | 8,214 | 7,227 | -987 | 2,474 | 1,858 | 0.93% | -616 |
| CVS HEALTH CORP(CVS) | 15,263 | 0 | -15,263 | 1,217 | 0 | — | -1,217 |
| FLEXSHARES TR MORNSTAR UPSTR | 220,966 | 161,192 | -59,774 | 9,075 | 6,470 | 3.23% | -2,605 |