Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 287,307 | 304,947 | +17,640 | $11.61M | $12.71M | 5.86% | +$1.10M |
| Apple Inc.(AAPL) | 44,038 | 43,664 | -374 | $9.28M | $10.17M | 4.69% | +$898.4K |
| Microsoft Corporation(MSFT) | 17,648 | 18,378 | +730 | $7.89M | $7.91M | 3.65% | +$20.3K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 116,596 | 128,295 | +11,699 | $6.20M | $7.62M | 3.52% | +$1.42M |
| NVIDIA Corporation(NVDA) | 76,816 | 61,972 | -14,844 | $9.49M | $7.53M | 3.47% | -$1.96M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,165 | 29,760 | -4,405 | $7.73M | $6.72M | 3.10% | -$1.01M |
| Alphabet Inc.CL A(GOOG) | 43,309 | 40,177 | -3,132 | $7.89M | $6.66M | 3.07% | -$1.23M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 161,192 | 150,287 | -10,905 | $6.47M | $6.20M | 2.86% | -$270.9K |
| The Coca-Cola Company(KO) | 48,909 | 80,888 | +31,979 | $3.11M | $5.81M | 2.68% | +$2.70M |
| JPMorgan Chase & Co.(JPM) | 24,740 | 25,354 | +614 | $5.00M | $5.35M | 2.47% | +$342.2K |
| Costco Wholesale Corporation(COST) | 5,546 | 5,962 | +416 | $4.71M | $5.29M | 2.44% | +$571.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,839 | 61,030 | -809 | $4.81M | $5.16M | 2.38% | +$350.3K |
| Amazon.com, Inc.(AMZN) | 28,711 | 27,465 | -1,246 | $5.55M | $5.12M | 2.36% | -$430.8K |
| The Southern Company(SO) | 56,508 | 51,624 | -4,884 | $4.38M | $4.66M | 2.15% | +$272.1K |
| Vanguard Index FdsREAL ESTATE ETF | 38,640 | 47,305 | +8,665 | $3.24M | $4.61M | 2.13% | +$1.37M |
| Ishares TrS P 500 GRWT ETF | 47,490 | 47,128 | -362 | $4.39M | $4.51M | 2.08% | +$117.8K |
| Ishares TrCORE S P MCP ETF | 68,260 | 68,783 | +523 | $3.99M | $4.29M | 1.98% | +$292.0K |
| Vanguard Index FdsVALUE ETF | 21,007 | 20,736 | -271 | $3.37M | $3.62M | 1.67% | +$250.2K |
| Ishares TrCore S&P Small Cap ETF | 28,193 | 28,852 | +659 | $3.01M | $3.37M | 1.56% | +$367.5K |
| Eli Lilly and Company(LLY) | 3,665 | 3,635 | -30 | $3.32M | $3.22M | 1.49% | -$97.8K |
| Meta Platforms, Inc.CL A(META) | 4,558 | 5,569 | +1,011 | $2.30M | $3.19M | 1.47% | +$889.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,050 | 36,040 | -10 | $3.29M | $3.16M | 1.46% | -$121.6K |
| Truist Financial Corporation(TFC) | 73,824 | 72,940 | -884 | $2.87M | $3.12M | 1.44% | +$251.6K |
| Abbott Labs | 26,796 | 27,284 | +488 | $2.78M | $3.11M | 1.43% | +$326.3K |
| Mastercard IncorporatedCL A(MA) | 6,328 | 6,195 | -133 | $2.79M | $3.06M | 1.41% | +$267.4K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 43,522 | 41,953 | -1,569 | $2.71M | $2.79M | 1.29% | +$77.1K |
| Lowe's Companies, Inc.(LOW) | 9,962 | 10,099 | +137 | $2.20M | $2.74M | 1.26% | +$539.1K |
| Palo Alto Networks, Inc.(PANW) | 6,745 | 6,835 | +90 | $2.29M | $2.34M | 1.08% | +$49.6K |
| The Procter & Gamble Company(PG) | 13,148 | 13,367 | +219 | $2.17M | $2.32M | 1.07% | +$146.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 18,124 | 16,707 | -1,417 | $2.21M | $2.26M | 1.04% | +$54.0K |
| Norfolk Southern Corporation(NSC) | 8,671 | 8,875 | +204 | $1.86M | $2.21M | 1.02% | +$343.9K |
| Berkshire Hathaway Inc DelCL B | 4,619 | 4,662 | +43 | $1.88M | $2.15M | 0.99% | +$266.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 32,400 | 36,851 | +4,451 | $2.03M | $2.12M | 0.98% | +$93.5K |
| Exxon Mobil Corp | 17,279 | 17,920 | +641 | $1.99M | $2.10M | 0.97% | +$111.4K |
| Salesforce, Inc.(CRM) | 7,227 | 7,303 | +76 | $1.86M | $2.00M | 0.92% | +$140.8K |
| McDonald's Corporation(MCD) | 6,228 | 6,446 | +218 | $1.59M | $1.96M | 0.91% | +$375.7K |
| Oracle Corporation(ORCL) | 10,911 | 11,430 | +519 | $1.54M | $1.95M | 0.90% | +$407.0K |
| Intercontinental Exchange, Inc.(ICE) | 12,271 | 11,844 | -427 | $1.68M | $1.90M | 0.88% | +$222.8K |
| The Home Depot, Inc.(HD) | 4,277 | 4,458 | +181 | $1.47M | $1.81M | 0.83% | +$334.1K |
| General Dynamics Corporation(GD) | 5,552 | 5,776 | +224 | $1.61M | $1.75M | 0.81% | +$134.7K |
| Honeywell International Inc.(HON) | 7,963 | 8,183 | +220 | $1.70M | $1.69M | 0.78% | -$8.9K |
| Mondelez International, Inc.CL A(MDLZ) | 20,100 | 22,649 | +2,549 | $1.32M | $1.67M | 0.77% | +$353.2K |
| Comcast Holdings ZONESCL A(CCZ) | 38,249 | 37,649 | -600 | $1.50M | $1.57M | 0.73% | +$74.8K |
| The TJX Companies, Inc.(TJX) | 12,990 | 12,949 | -41 | $1.43M | $1.52M | 0.70% | +$91.8K |
| Deere & Company(DE) | 4,016 | 3,620 | -396 | $1.50M | $1.51M | 0.70% | +$10.2K |
| Cisco Systems, Inc.(CSCO) | 29,400 | 28,319 | -1,081 | $1.40M | $1.51M | 0.70% | +$110.3K |
| Blackstone Inc.(BX) | 10,127 | 9,532 | -595 | $1.25M | $1.46M | 0.67% | +$205.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,266 | 6,298 | +32 | $1.32M | $1.41M | 0.65% | +$84.6K |
| Analog Devices, Inc.(ADI) | 5,783 | 6,056 | +273 | $1.32M | $1.39M | 0.64% | +$73.9K |
| Adobe Inc.(ADBE) | 2,168 | 2,596 | +428 | $1.20M | $1.34M | 0.62% | +$139.7K |
| NIKE, Inc.CL B(NKE) | 15,733 | 14,526 | -1,207 | $1.19M | $1.28M | 0.59% | +$98.3K |
| Cencora Inc | 5,376 | 5,601 | +225 | $1.21M | $1.26M | 0.58% | +$49.5K |
| International Business Machines Corporation(IBM) | 3,672 | 5,628 | +1,956 | $635.1K | $1.24M | 0.57% | +$609.2K |
| Chevron Corporation(CVX) | 7,466 | 8,095 | +629 | $1.17M | $1.19M | 0.55% | +$24.3K |
| The Walt Disney Company(DIS) | 11,433 | 12,145 | +712 | $1.14M | $1.17M | 0.54% | +$33.0K |
| American Tower Corporation(AMT) | 4,929 | 4,832 | -97 | $958.1K | $1.12M | 0.52% | +$165.6K |
| BlackRock, Inc.(BLK) | 1,109 | 1,121 | +12 | $873.1K | $1.06M | 0.49% | +$191.3K |
| GSK plcADR(GSK) | 24,025 | 25,785 | +1,760 | $925.0K | $1.05M | 0.49% | +$129.1K |
| Pfizer Inc.(PFE) | 34,322 | 35,599 | +1,277 | $960.3K | $1.03M | 0.48% | +$69.9K |
| CDW Corporation(CDW) | 5,021 | 4,421 | -600 | $1.12M | $1.00M | 0.46% | -$123.4K |
| DuPont de Nemours, Inc.(DD) | 10,725 | 11,015 | +290 | $863.3K | $981.5K | 0.45% | +$118.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,851 | 8,837 | -14 | $960.6K | $954.0K | 0.44% | -$6.6K |
| AT&T Inc.(T) | 51,096 | 42,636 | -8,460 | $976.4K | $938.0K | 0.43% | -$38.5K |
| NextEra Energy, Inc.(NEE) | 10,679 | 10,720 | +41 | $756.2K | $906.2K | 0.42% | +$150.0K |
| Bristol-Myers Squibb Company(BMY) | 16,866 | 17,322 | +456 | $700.4K | $896.2K | 0.41% | +$195.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,216 | 6,038 | -178 | $790.6K | $857.6K | 0.40% | +$67.1K |
| Becton, Dickinson and Company(BDX) | 3,459 | 3,409 | -50 | $808.4K | $821.9K | 0.38% | +$13.5K |
| Microchip Technology Incorporated(MCHP) | 8,159 | 9,871 | +1,712 | $746.5K | $792.5K | 0.37% | +$46.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,633 | 15,287 | -1,346 | $808.4K | $763.1K | 0.35% | -$45.2K |
| The Charles Schwab Corporation(SCHW) | 10,043 | 11,352 | +1,309 | $740.1K | $735.7K | 0.34% | -$4.3K |
| Biogen Inc.(BIIB) | 3,762 | 3,636 | -126 | $872.1K | $704.8K | 0.33% | -$167.3K |
| PayPal Holdings, Inc.(PYPL) | 8,147 | 8,941 | +794 | $472.8K | $697.7K | 0.32% | +$224.9K |
| Invesco Qqq TrUNIT SER 1 | 1,403 | 1,403 | 0 | $672.2K | $684.8K | 0.32% | +$12.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 11,885 | 11,625 | -260 | $663.8K | $670.4K | 0.31% | +$6.6K |
| Ishares TrCORE S P500 ETF | 883 | 1,079 | +196 | $483.2K | $622.4K | 0.29% | +$139.2K |
| FedEx Corporation(FDX) | 0 | 2,247 | +2,247 | $0 | $615.0K | 0.28% | +$615.0K |
| Johnson & Johnson(JNJ) | 3,586 | 3,788 | +202 | $524.1K | $613.9K | 0.28% | +$89.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,441 | 2,441 | 0 | $524.8K | $593.3K | 0.27% | +$68.5K |
| Walmart Inc.(WMT) | 7,185 | 7,083 | -102 | $486.5K | $572.0K | 0.26% | +$85.5K |
| Duke Energy Corporation(DUK) | 4,637 | 4,764 | +127 | $464.8K | $549.3K | 0.25% | +$84.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,147 | +3,147 | $0 | $516.4K | 0.24% | +$516.4K |
| ServiceNow, Inc.(NOW) | 0 | 537 | +537 | $0 | $480.3K | 0.22% | +$480.3K |
| Global Payments Inc.(GPN) | 5,130 | 4,459 | -671 | $496.1K | $456.7K | 0.21% | -$39.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,460 | 2,343 | -117 | $382.5K | $433.1K | 0.20% | +$50.6K |
| Visa Inc.CL A(V) | 1,473 | 1,463 | -10 | $386.6K | $402.3K | 0.19% | +$15.6K |
| First Tr Morningstar Divid LSHS | 9,712 | 8,955 | -757 | $368.4K | $375.7K | 0.17% | +$7.3K |
| IDEXX Laboratories, Inc.(IDXX) | 700 | 700 | 0 | $341.0K | $353.7K | 0.16% | +$12.6K |
| KLA Corporation(KLAC) | 0 | 438 | +438 | $0 | $339.2K | 0.16% | +$339.2K |
| Ishares TrCORE US AGGBD ET | 3,268 | 3,268 | 0 | $317.2K | $330.9K | 0.15% | +$13.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 537 | 528 | -9 | $292.2K | $302.9K | 0.14% | +$10.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,966 | 3,253 | -713 | $339.7K | $294.1K | 0.14% | -$45.7K |
| PepsiCo, Inc.(PEP) | 1,694 | 1,694 | 0 | $279.4K | $288.1K | 0.13% | +$8.7K |
| Tesla, Inc.(TSLA) | 0 | 1,097 | +1,097 | $0 | $287.0K | 0.13% | +$287.0K |
| Aflac Incorporated(AFL) | 2,497 | 2,497 | 0 | $223.0K | $279.2K | 0.13% | +$56.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 777 | +777 | $0 | $257.5K | 0.12% | +$257.5K |
| Delta Air Lines, Inc.(DAL) | 4,852 | 4,852 | 0 | $230.2K | $246.4K | 0.11% | +$16.3K |
| Consolidated Edison, Inc.(ED) | 0 | 2,184 | +2,184 | $0 | $227.4K | 0.10% | +$227.4K |
| AbbVie Inc.(ABBV) | 0 | 1,099 | +1,099 | $0 | $217.0K | 0.10% | +$217.0K |
| Ishares Tr3 7 YR TREAS BD | 1,846 | 1,766 | -80 | $213.2K | $211.2K | 0.10% | -$1.9K |
| The Allstate Corporation(ALL) | 0 | 1,101 | +1,101 | $0 | $208.8K | 0.10% | +$208.8K |