Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 48,909 | 80,888 | +31,979 | 3,113 | 5,813 | 2.68% | +2,700 |
| FLEXSHARES TR STOXX GLOBR INF | 116,596 | 128,295 | +11,699 | 6,202 | 7,623 | 3.52% | +1,422 |
| VANGUARD INDEX FDS | 38,640 | 47,305 | +8,665 | 3,236 | 4,608 | 2.13% | +1,372 |
| FLEXSHARES TR HIG YLD VL ETF | 287,307 | 304,947 | +17,640 | 11,607 | 12,706 | 5.86% | +1,098 |
| APPLE INC(AAPL) | 44,038 | 43,664 | -374 | 9,275 | 10,174 | 4.69% | +898 |
| META PLATFORMS INC(META) | 4,558 | 5,569 | +1,011 | 2,298 | 3,188 | 1.47% | +890 |
| FEDEX CORP(FDX) | 0 | 2,247 | +2,247 | 0 | 615 | 0.28% | +615 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,672 | 5,628 | +1,956 | 635 | 1,244 | 0.57% | +609 |
| COSTCO WHSL CORP NEW(COST) | 5,546 | 5,962 | +416 | 4,714 | 5,285 | 2.44% | +571 |
| LOWES COS INC(LOW) | 9,962 | 10,099 | +137 | 2,196 | 2,735 | 1.26% | +539 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,147 | +3,147 | 0 | 516 | 0.24% | +516 |
| SERVICENOW INC(NOW) | 0 | 537 | +537 | 0 | 480 | 0.22% | +480 |
| ORACLE CORP(ORCL) | 10,911 | 11,430 | +519 | 1,541 | 1,948 | 0.90% | +407 |
| MCDONALDS CORP(MCD) | 6,228 | 6,446 | +218 | 1,587 | 1,963 | 0.91% | +376 |
| ISHARES TR | 28,193 | 28,852 | +659 | 3,007 | 3,375 | 1.56% | +367 |
| MONDELEZ INTL INC(MDLZ) | 20,100 | 22,649 | +2,549 | 1,315 | 1,669 | 0.77% | +353 |
| SCHWAB STRATEGIC TR | 61,839 | 61,030 | -809 | 4,809 | 5,159 | 2.38% | +350 |
| NORFOLK SOUTHN CORP(NSC) | 8,671 | 8,875 | +204 | 1,862 | 2,205 | 1.02% | +344 |
| JPMORGAN CHASE & CO.(JPM) | 24,740 | 25,354 | +614 | 5,004 | 5,346 | 2.47% | +342 |
| KLA CORP(KLAC) | 0 | 438 | +438 | 0 | 339 | 0.16% | +339 |
| HOME DEPOT INC(HD) | 4,277 | 4,458 | +181 | 1,472 | 1,806 | 0.83% | +334 |
| ABBOTT LABS | 26,796 | 27,284 | +488 | 2,784 | 3,111 | 1.43% | +326 |
| ISHARES TR | 68,260 | 68,783 | +523 | 3,995 | 4,287 | 1.98% | +292 |
| TESLA INC(TSLA) | 0 | 1,097 | +1,097 | 0 | 287 | 0.13% | +287 |
| SOUTHERN CO(SO) | 56,508 | 51,624 | -4,884 | 4,383 | 4,655 | 2.15% | +272 |
| MASTERCARD INCORPORATED(MA) | 6,328 | 6,195 | -133 | 2,792 | 3,059 | 1.41% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 4,619 | 4,662 | +43 | 1,879 | 2,146 | 0.99% | +267 |
| EATON CORP PLC(ETN) | 0 | 777 | +777 | 0 | 258 | 0.12% | +258 |
| TRUIST FINL CORP(TFC) | 73,824 | 72,940 | -884 | 2,868 | 3,120 | 1.44% | +252 |
| VANGUARD INDEX FDS | 21,007 | 20,736 | -271 | 3,370 | 3,620 | 1.67% | +250 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,184 | +2,184 | 0 | 227 | 0.10% | +227 |
| PAYPAL HLDGS INC(PYPL) | 8,147 | 8,941 | +794 | 473 | 698 | 0.32% | +225 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,271 | 11,844 | -427 | 1,680 | 1,903 | 0.88% | +223 |
| ABBVIE INC(ABBV) | 0 | 1,099 | +1,099 | 0 | 217 | 0.10% | +217 |
| ALLSTATE CORP(ALL) | 0 | 1,101 | +1,101 | 0 | 209 | 0.10% | +209 |
| BLACKSTONE INC(BX) | 10,127 | 9,532 | -595 | 1,254 | 1,460 | 0.67% | +206 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,866 | 17,322 | +456 | 700 | 896 | 0.41% | +196 |
| BLACKROCK INC(BLK) | 1,109 | 1,121 | +12 | 873 | 1,064 | 0.49% | +191 |
| SNAP INC(SNAP) | 0 | 16,571 | +16,571 | 0 | 177 | 0.08% | +177 |
| AMERICAN TOWER CORP NEW(AMT) | 4,929 | 4,832 | -97 | 958 | 1,124 | 0.52% | +166 |
| NEXTERA ENERGY INC(NEE) | 10,679 | 10,720 | +41 | 756 | 906 | 0.42% | +150 |
| PROCTER AND GAMBLE CO(PG) | 13,148 | 13,367 | +219 | 2,168 | 2,315 | 1.07% | +147 |
| SALESFORCE INC(CRM) | 7,227 | 7,303 | +76 | 1,858 | 1,999 | 0.92% | +141 |
| ADOBE INC(ADBE) | 2,168 | 2,596 | +428 | 1,204 | 1,344 | 0.62% | +140 |
| ISHARES TR | 883 | 1,079 | +196 | 483 | 622 | 0.29% | +139 |
| GENERAL DYNAMICS CORP(GD) | 5,552 | 5,776 | +224 | 1,611 | 1,746 | 0.81% | +135 |
| GSK PLC(GSK) | 24,025 | 25,785 | +1,760 | 925 | 1,054 | 0.49% | +129 |
| DUPONT DE NEMOURS INC(DD) | 10,725 | 11,015 | +290 | 863 | 982 | 0.45% | +118 |
| ISHARES TR | 47,490 | 47,128 | -362 | 4,395 | 4,513 | 2.08% | +118 |
| EXXON MOBIL CORP | 17,279 | 17,920 | +641 | 1,989 | 2,101 | 0.97% | +111 |
| CISCO SYS INC(CSCO) | 29,400 | 28,319 | -1,081 | 1,397 | 1,507 | 0.70% | +110 |
| NIKE INC(NKE) | 15,733 | 14,526 | -1,207 | 1,186 | 1,284 | 0.59% | +98 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,400 | 36,851 | +4,451 | 2,030 | 2,123 | 0.98% | +93 |
| TJX COS INC NEW(TJX) | 12,990 | 12,949 | -41 | 1,430 | 1,522 | 0.70% | +92 |
| JOHNSON & JOHNSON(JNJ) | 3,586 | 3,788 | +202 | 524 | 614 | 0.28% | +90 |
| WALMART INC(WMT) | 7,185 | 7,083 | -102 | 486 | 572 | 0.26% | +85 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,266 | 6,298 | +32 | 1,320 | 1,405 | 0.65% | +85 |
| DUKE ENERGY CORP NEW(DUK) | 4,637 | 4,764 | +127 | 465 | 549 | 0.25% | +85 |
| FLEXSHARES TR US QT LW VLTY | 43,522 | 41,953 | -1,569 | 2,713 | 2,790 | 1.29% | +77 |
| COMCAST CORP NEW(CCZ) | 38,249 | 37,649 | -600 | 1,498 | 1,573 | 0.73% | +75 |
| ANALOG DEVICES INC(ADI) | 5,783 | 6,056 | +273 | 1,320 | 1,394 | 0.64% | +74 |
| PFIZER INC(PFE) | 34,322 | 35,599 | +1,277 | 960 | 1,030 | 0.48% | +70 |
| SPDR GOLD TR(GLD) | 2,441 | 2,441 | 0 | 525 | 593 | 0.27% | +68 |
| SPDR SER TR ST STR SP DIV | 6,216 | 6,038 | -178 | 791 | 858 | 0.40% | +67 |
| AFLAC INC(AFL) | 2,497 | 2,497 | 0 | 223 | 279 | 0.13% | +56 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,124 | 16,707 | -1,417 | 2,209 | 2,263 | 1.04% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 2,460 | 2,343 | -117 | 382 | 433 | 0.20% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 6,745 | 6,835 | +90 | 2,287 | 2,336 | 1.08% | +50 |
| CENCORA INC | 5,376 | 5,601 | +225 | 1,211 | 1,261 | 0.58% | +49 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,159 | 9,871 | +1,712 | 747 | 793 | 0.37% | +46 |
| DISNEY WALT CO(DIS) | 11,433 | 12,145 | +712 | 1,135 | 1,168 | 0.54% | +33 |
| CHEVRON CORP NEW(CVX) | 7,466 | 8,095 | +629 | 1,168 | 1,192 | 0.55% | +24 |
| MICROSOFT CORP(MSFT) | 17,648 | 18,378 | +730 | 7,888 | 7,908 | 3.65% | +20 |
| DELTA AIR LINES INC DEL(DAL) | 4,852 | 4,852 | 0 | 230 | 246 | 0.11% | +16 |
| VISA INC(V) | 1,473 | 1,463 | -10 | 387 | 402 | 0.19% | +16 |
| ISHARES TR | 3,268 | 3,268 | 0 | 317 | 331 | 0.15% | +14 |
| BECTON DICKINSON & CO(BDX) | 3,459 | 3,409 | -50 | 808 | 822 | 0.38% | +14 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 341 | 354 | 0.16% | +13 |
| INVESCO QQQ TR | 1,403 | 1,403 | 0 | 672 | 685 | 0.32% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 537 | 528 | -9 | 292 | 303 | 0.14% | +11 |
| DEERE & CO(DE) | 4,016 | 3,620 | -396 | 1,500 | 1,511 | 0.70% | +10 |
| PEPSICO INC(PEP) | 1,694 | 1,694 | 0 | 279 | 288 | 0.13% | +9 |
| FIRST TR MORNINGSTAR DIVID L | 9,712 | 8,955 | -757 | 368 | 376 | 0.17% | +7 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,885 | 11,625 | -260 | 664 | 670 | 0.31% | +7 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 14,400 | 14,400 | 0 | 89 | 94 | 0.04% | +4 |
| SENSEONICS HLDGS INC(SENS) | 24,000 | 24,000 | 0 | 10 | 8 | 0.00% | -1 |
| ISHARES TR | 1,846 | 1,766 | -80 | 213 | 211 | 0.10% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 10,043 | 11,352 | +1,309 | 740 | 736 | 0.34% | -4 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,851 | 8,837 | -14 | 961 | 954 | 0.44% | -7 |
| HONEYWELL INTL INC(HON) | 7,963 | 8,183 | +220 | 1,700 | 1,692 | 0.78% | -9 |
| AT&T INC(T) | 51,096 | 42,636 | -8,460 | 976 | 938 | 0.43% | -38 |
| GLOBAL PMTS INC(GPN) | 5,130 | 4,459 | -671 | 496 | 457 | 0.21% | -39 |
| FREEPORT-MCMORAN INC(FCX) | 16,633 | 15,287 | -1,346 | 808 | 763 | 0.35% | -45 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,966 | 3,253 | -713 | 340 | 294 | 0.14% | -46 |
| ELI LILLY & CO(LLY) | 3,665 | 3,635 | -30 | 3,318 | 3,220 | 1.49% | -98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,050 | 36,040 | -10 | 3,286 | 3,164 | 1.46% | -122 |
| CDW CORP(CDW) | 5,021 | 4,421 | -600 | 1,124 | 1,000 | 0.46% | -123 |
| BIOGEN INC(BIIB) | 3,762 | 3,636 | -126 | 872 | 705 | 0.33% | -167 |
| FLEXSHARES TR MORNSTAR UPSTR | 161,192 | 150,287 | -10,905 | 6,470 | 6,199 | 2.86% | -271 |
| LAUDER ESTEE COS INC(EL) | 4,027 | 0 | -4,027 | 428 | 0 | — | -428 |