Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 279,237 | 287,307 | +8,070 | $11.48M | $11.61M | 5.79% | +$127.8K |
| NVIDIA Corporation(NVDA) | 8,202 | 76,816 | +68,614 | $7.41M | $9.49M | 4.74% | +$2.08M |
| Apple Inc.(AAPL) | 44,310 | 44,038 | -272 | $7.60M | $9.28M | 4.63% | +$1.68M |
| Alphabet Inc.CL A(GOOG) | 44,215 | 43,309 | -906 | $6.67M | $7.89M | 3.94% | +$1.22M |
| Microsoft Corporation(MSFT) | 17,595 | 17,648 | +53 | $7.40M | $7.89M | 3.94% | +$485.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,834 | 34,165 | -669 | $7.25M | $7.73M | 3.86% | +$474.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 220,966 | 161,192 | -59,774 | $9.08M | $6.47M | 3.23% | -$2.60M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 114,509 | 116,596 | +2,087 | $6.25M | $6.20M | 3.10% | -$48.9K |
| Amazon.com, Inc.(AMZN) | 28,133 | 28,711 | +578 | $5.07M | $5.55M | 2.77% | +$473.8K |
| JPMorgan Chase & Co.(JPM) | 24,552 | 24,740 | +188 | $4.92M | $5.00M | 2.50% | +$86.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,960 | 61,839 | +1,879 | $4.83M | $4.81M | 2.40% | -$26.0K |
| Costco Wholesale Corporation(COST) | 5,581 | 5,546 | -35 | $4.09M | $4.71M | 2.35% | +$625.2K |
| Ishares TrS P 500 GRWT ETF | 49,116 | 47,490 | -1,626 | $4.15M | $4.39M | 2.19% | +$247.4K |
| The Southern Company(SO) | 56,162 | 56,508 | +346 | $4.03M | $4.38M | 2.19% | +$354.3K |
| Ishares TrCORE S P MCP ETF | 68,112 | 68,260 | +148 | $4.14M | $3.99M | 1.99% | -$142.5K |
| Vanguard Index FdsVALUE ETF | 20,962 | 21,007 | +45 | $3.41M | $3.37M | 1.68% | -$44.1K |
| Eli Lilly and Company(LLY) | 3,688 | 3,665 | -23 | $2.87M | $3.32M | 1.66% | +$449.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,426 | 36,050 | +624 | $3.34M | $3.29M | 1.64% | -$58.6K |
| Vanguard Index FdsREAL ESTATE ETF | 38,912 | 38,640 | -272 | $3.37M | $3.24M | 1.62% | -$128.6K |
| The Coca-Cola Company(KO) | 48,399 | 48,909 | +510 | $2.96M | $3.11M | 1.55% | +$152.0K |
| Ishares TrCore S&P Small Cap ETF | 27,838 | 28,193 | +355 | $3.08M | $3.01M | 1.50% | -$69.6K |
| Truist Financial Corporation(TFC) | 71,923 | 73,824 | +1,901 | $2.80M | $2.87M | 1.43% | +$64.5K |
| Mastercard IncorporatedCL A(MA) | 6,312 | 6,328 | +16 | $3.04M | $2.79M | 1.39% | -$248.0K |
| Abbott Labs | 25,815 | 26,796 | +981 | $2.93M | $2.78M | 1.39% | -$149.8K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 44,386 | 43,522 | -864 | $2.71M | $2.71M | 1.35% | +$6.9K |
| Meta Platforms, Inc.CL A(META) | 4,189 | 4,558 | +369 | $2.03M | $2.30M | 1.15% | +$264.1K |
| Palo Alto Networks, Inc.(PANW) | 6,520 | 6,745 | +225 | $1.85M | $2.29M | 1.14% | +$434.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,768 | 18,124 | +4,356 | $1.73M | $2.21M | 1.10% | +$474.6K |
| Lowe's Companies, Inc.(LOW) | 9,732 | 9,962 | +230 | $2.48M | $2.20M | 1.10% | -$282.8K |
| The Procter & Gamble Company(PG) | 13,372 | 13,148 | -224 | $2.17M | $2.17M | 1.08% | -$1.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 623 | 32,400 | +31,777 | $1.81M | $2.03M | 1.01% | +$218.9K |
| Exxon Mobil Corp | 16,782 | 17,279 | +497 | $1.95M | $1.99M | 0.99% | +$38.4K |
| Berkshire Hathaway Inc DelCL B | 4,510 | 4,619 | +109 | $1.90M | $1.88M | 0.94% | -$17.5K |
| Norfolk Southern Corporation(NSC) | 8,221 | 8,671 | +450 | $2.10M | $1.86M | 0.93% | -$233.7K |
| Salesforce, Inc.(CRM) | 8,214 | 7,227 | -987 | $2.47M | $1.86M | 0.93% | -$615.8K |
| Honeywell International Inc.(HON) | 7,968 | 7,963 | -5 | $1.64M | $1.70M | 0.85% | +$65.0K |
| Intercontinental Exchange, Inc.(ICE) | 13,058 | 12,271 | -787 | $1.79M | $1.68M | 0.84% | -$114.8K |
| General Dynamics Corporation(GD) | 5,373 | 5,552 | +179 | $1.52M | $1.61M | 0.80% | +$93.0K |
| McDonald's Corporation(MCD) | 5,766 | 6,228 | +462 | $1.63M | $1.59M | 0.79% | -$38.6K |
| Oracle Corporation(ORCL) | 10,327 | 10,911 | +584 | $1.30M | $1.54M | 0.77% | +$243.5K |
| Deere & Company(DE) | 3,915 | 4,016 | +101 | $1.61M | $1.50M | 0.75% | -$107.5K |
| Comcast Holdings ZONESCL A(CCZ) | 34,819 | 38,249 | +3,430 | $1.51M | $1.50M | 0.75% | -$11.6K |
| The Home Depot, Inc.(HD) | 4,242 | 4,277 | +35 | $1.63M | $1.47M | 0.73% | -$154.9K |
| The TJX Companies, Inc.(TJX) | 12,675 | 12,990 | +315 | $1.29M | $1.43M | 0.71% | +$144.7K |
| Cisco Systems, Inc.(CSCO) | 26,887 | 29,400 | +2,513 | $1.34M | $1.40M | 0.70% | +$54.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,139 | 6,266 | +127 | $1.26M | $1.32M | 0.66% | +$55.9K |
| Analog Devices, Inc.(ADI) | 5,662 | 5,783 | +121 | $1.12M | $1.32M | 0.66% | +$200.1K |
| Mondelez International, Inc.CL A(MDLZ) | 19,708 | 20,100 | +392 | $1.38M | $1.32M | 0.66% | -$64.2K |
| Blackstone Inc.(BX) | 9,884 | 10,127 | +243 | $1.30M | $1.25M | 0.63% | -$44.7K |
| Cencora Inc | 5,124 | 5,376 | +252 | $1.25M | $1.21M | 0.60% | -$33.9K |
| Adobe Inc.(ADBE) | 2,046 | 2,168 | +122 | $1.03M | $1.20M | 0.60% | +$172.0K |
| NIKE, Inc.CL B(NKE) | 15,388 | 15,733 | +345 | $1.45M | $1.19M | 0.59% | -$260.4K |
| Chevron Corporation(CVX) | 7,459 | 7,466 | +7 | $1.18M | $1.17M | 0.58% | -$8.8K |
| The Walt Disney Company(DIS) | 9,334 | 11,433 | +2,099 | $1.14M | $1.14M | 0.57% | -$6.9K |
| CDW Corporation(CDW) | 4,652 | 5,021 | +369 | $1.19M | $1.12M | 0.56% | -$66.0K |
| AT&T Inc.(T) | 47,875 | 51,096 | +3,221 | $842.6K | $976.4K | 0.49% | +$133.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,177 | 8,851 | +674 | $1.08M | $960.6K | 0.48% | -$118.6K |
| Pfizer Inc.(PFE) | 32,981 | 34,322 | +1,341 | $915.2K | $960.3K | 0.48% | +$45.1K |
| American Tower Corporation(AMT) | 4,649 | 4,929 | +280 | $918.6K | $958.1K | 0.48% | +$39.5K |
| GSK plcADR(GSK) | 28,318 | 24,025 | -4,293 | $1.21M | $925.0K | 0.46% | -$289.0K |
| BlackRock, Inc.(BLK) | 1,085 | 1,109 | +24 | $904.6K | $873.1K | 0.44% | -$31.4K |
| Biogen Inc.(BIIB) | 3,473 | 3,762 | +289 | $748.9K | $872.1K | 0.44% | +$123.2K |
| DuPont de Nemours, Inc.(DD) | 10,532 | 10,725 | +193 | $807.5K | $863.3K | 0.43% | +$55.8K |
| Becton, Dickinson and Company(BDX) | 3,018 | 3,459 | +441 | $746.8K | $808.4K | 0.40% | +$61.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,629 | 16,633 | +4 | $781.9K | $808.4K | 0.40% | +$26.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,482 | 6,216 | -3,266 | $1.24M | $790.6K | 0.39% | -$453.9K |
| NextEra Energy, Inc.(NEE) | 10,042 | 10,679 | +637 | $641.8K | $756.2K | 0.38% | +$114.4K |
| Microchip Technology Incorporated(MCHP) | 6,992 | 8,159 | +1,167 | $627.3K | $746.5K | 0.37% | +$119.3K |
| The Charles Schwab Corporation(SCHW) | 9,721 | 10,043 | +322 | $703.2K | $740.1K | 0.37% | +$36.9K |
| Bristol-Myers Squibb Company(BMY) | 15,453 | 16,866 | +1,413 | $838.0K | $700.4K | 0.35% | -$137.6K |
| Invesco Qqq TrUNIT SER 1 | 1,400 | 1,403 | +3 | $621.6K | $672.2K | 0.34% | +$50.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 12,600 | 11,885 | -715 | $729.9K | $663.8K | 0.33% | -$66.1K |
| International Business Machines Corporation(IBM) | 1,356 | 3,672 | +2,316 | $258.9K | $635.1K | 0.32% | +$376.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,441 | 2,441 | 0 | $502.2K | $524.8K | 0.26% | +$22.7K |
| Johnson & Johnson(JNJ) | 3,473 | 3,586 | +113 | $549.4K | $524.1K | 0.26% | -$25.3K |
| Global Payments Inc.(GPN) | 5,130 | 5,130 | 0 | $685.7K | $496.1K | 0.25% | -$189.6K |
| Walmart Inc.(WMT) | 6,921 | 7,185 | +264 | $416.4K | $486.5K | 0.24% | +$70.1K |
| Ishares TrCORE S P500 ETF | 1,011 | 883 | -128 | $531.5K | $483.2K | 0.24% | -$48.3K |
| PayPal Holdings, Inc.(PYPL) | 0 | 8,147 | +8,147 | $0 | $472.8K | 0.24% | +$472.8K |
| Duke Energy Corporation(DUK) | 4,767 | 4,637 | -130 | $461.0K | $464.8K | 0.23% | +$3.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,707 | 4,027 | +320 | $571.4K | $428.5K | 0.21% | -$143.0K |
| Visa Inc.CL A(V) | 1,496 | 1,473 | -23 | $417.5K | $386.6K | 0.19% | -$30.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,460 | 2,460 | 0 | $397.5K | $382.5K | 0.19% | -$15.1K |
| First Tr Morningstar Divid LSHS | 10,679 | 9,712 | -967 | $410.9K | $368.4K | 0.18% | -$42.6K |
| IDEXX Laboratories, Inc.(IDXX) | 700 | 700 | 0 | $378.0K | $341.0K | 0.17% | -$36.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,591 | 3,966 | -1,625 | $456.6K | $339.7K | 0.17% | -$116.8K |
| Ishares TrCORE US AGGBD ET | 3,375 | 3,268 | -107 | $330.5K | $317.2K | 0.16% | -$13.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 537 | 537 | 0 | $280.9K | $292.2K | 0.15% | +$11.4K |
| PepsiCo, Inc.(PEP) | 1,708 | 1,694 | -14 | $298.9K | $279.4K | 0.14% | -$19.5K |
| Delta Air Lines, Inc.(DAL) | 4,456 | 4,852 | +396 | $213.3K | $230.2K | 0.11% | +$16.9K |
| Aflac Incorporated(AFL) | 2,497 | 2,497 | 0 | $214.4K | $223.0K | 0.11% | +$8.6K |
| Ishares Tr3 7 YR TREAS BD | 0 | 1,846 | +1,846 | $0 | $213.2K | 0.11% | +$213.2K |
| Franklin Managed Municipal Income Trust(PMM) | 14,400 | 14,400 | 0 | $86.3K | $89.3K | 0.04% | +$3.0K |
| Senseonics Holdings, Inc.(SENS) | 24,000 | 24,000 | 0 | $12.7K | $9.6K | 0.00% | -$3.2K |
| AbbVie Inc.(ABBV) | 1,099 | 0 | -1,099 | $200.1K | $0 | — | -$200.1K |
| The Boeing Company(BA) | 2,850 | 0 | -2,850 | $550.0K | $0 | — | -$550.0K |
| CVS Health Corporation(CVS) | 15,263 | 0 | -15,263 | $1.22M | $0 | — | -$1.22M |