Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,681 | 34,959 | +278 | 5,685 | 6,729 | 3.71% | +1,044 |
| MICROSOFT CORP(MSFT) | 17,912 | 17,767 | -145 | 5,656 | 6,681 | 3.69% | +1,025 |
| APPLE INC(AAPL) | 43,592 | 43,394 | -198 | 7,463 | 8,355 | 4.61% | +891 |
| AMAZON COM INC(AMZN) | 28,507 | 29,204 | +697 | 3,624 | 4,437 | 2.45% | +813 |
| JPMORGAN CHASE & CO(JPM) | 25,440 | 25,235 | -205 | 3,689 | 4,292 | 2.37% | +603 |
| FLEXSHARES TR STOXX GLOBR INF | 113,122 | 113,017 | -105 | 5,479 | 6,046 | 3.34% | +568 |
| TRUIST FINL CORP(TFC) | 71,961 | 70,452 | -1,509 | 2,059 | 2,601 | 1.43% | +542 |
| NVIDIA CORPORATION(NVDA) | 8,528 | 8,569 | +41 | 3,710 | 4,244 | 2.34% | +534 |
| COSTCO WHSL CORP NEW(COST) | 5,633 | 5,620 | -13 | 3,182 | 3,710 | 2.05% | +527 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,586 | +6,586 | 0 | 479 | 0.26% | +479 |
| SALESFORCE INC(CRM) | 8,583 | 8,318 | -265 | 1,740 | 2,189 | 1.21% | +448 |
| ALPHABET INC(GOOG) | 43,330 | 43,605 | +275 | 5,670 | 6,091 | 3.36% | +421 |
| PALO ALTO NETWORKS INC(PANW) | 6,873 | 6,800 | -73 | 1,611 | 2,005 | 1.11% | +394 |
| ISHARES TR | 13,718 | 13,726 | +8 | 3,421 | 3,804 | 2.10% | +384 |
| NORFOLK SOUTHN CORP(NSC) | 7,835 | 8,089 | +254 | 1,543 | 1,912 | 1.05% | +369 |
| ISHARES TR | 27,936 | 27,749 | -187 | 2,635 | 3,004 | 1.66% | +369 |
| ABBOTT LABS | 25,319 | 25,569 | +250 | 2,452 | 2,814 | 1.55% | +362 |
| SCHWAB STRATEGIC TR | 53,152 | 53,955 | +803 | 3,761 | 4,108 | 2.27% | +347 |
| BLACKSTONE INC(BX) | 9,239 | 9,954 | +715 | 990 | 1,303 | 0.72% | +313 |
| ISHARES TR | 48,329 | 48,156 | -173 | 3,307 | 3,617 | 2.00% | +310 |
| HONEYWELL INTL INC(HON) | 7,361 | 7,961 | +600 | 1,360 | 1,670 | 0.92% | +310 |
| SPDR SER TR ST STR SP DIV | 31,378 | 31,286 | -92 | 3,609 | 3,910 | 2.16% | +301 |
| DISNEY WALT CO(DIS) | 7,220 | 9,739 | +2,519 | 585 | 879 | 0.49% | +294 |
| SCHWAB CHARLES CORP(SCHW) | 6,148 | 9,018 | +2,870 | 338 | 620 | 0.34% | +283 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 629 | 624 | -5 | 1,152 | 1,427 | 0.79% | +275 |
| GENERAL DYNAMICS CORP(GD) | 4,825 | 5,145 | +320 | 1,066 | 1,336 | 0.74% | +270 |
| META PLATFORMS INC(META) | 4,245 | 4,305 | +60 | 1,274 | 1,524 | 0.84% | +249 |
| VANGUARD INDEX FDS | 21,495 | 21,487 | -8 | 2,965 | 3,212 | 1.77% | +248 |
| VANGUARD INDEX FDS | 42,738 | 39,316 | -3,422 | 3,234 | 3,474 | 1.92% | +240 |
| MASTERCARD INCORPORATED(MA) | 6,179 | 6,269 | +90 | 2,446 | 2,674 | 1.48% | +227 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,950 | 12,792 | -158 | 1,425 | 1,643 | 0.91% | +218 |
| ADOBE INC(ADBE) | 1,701 | 1,812 | +111 | 867 | 1,081 | 0.60% | +214 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,262 | +2,262 | 0 | 204 | 0.11% | +204 |
| AMERICAN TOWER CORP NEW(AMT) | 4,770 | 4,549 | -221 | 784 | 982 | 0.54% | +198 |
| BOEING CO(BA) | 3,224 | 3,097 | -127 | 618 | 807 | 0.45% | +189 |
| BECTON DICKINSON & CO(BDX) | 1,832 | 2,684 | +852 | 474 | 654 | 0.36% | +181 |
| NIKE INC(NKE) | 14,524 | 14,427 | -97 | 1,389 | 1,566 | 0.86% | +178 |
| SOUTHERN CO(SO) | 37,619 | 37,188 | -431 | 2,435 | 2,608 | 1.44% | +173 |
| BLACKROCK INC(BLK) | 1,117 | 1,096 | -21 | 722 | 890 | 0.49% | +168 |
| HOME DEPOT INC(HD) | 3,772 | 3,770 | -2 | 1,140 | 1,306 | 0.72% | +167 |
| CENCORA INC | 4,753 | 4,966 | +213 | 855 | 1,020 | 0.56% | +165 |
| FREEPORT-MCMORAN INC(FCX) | 13,414 | 15,579 | +2,165 | 500 | 663 | 0.37% | +163 |
| FLEXSHARES TR US QT LW VLTY | 52,879 | 51,296 | -1,583 | 2,724 | 2,883 | 1.59% | +159 |
| ELI LILLY & CO(LLY) | 3,856 | 3,809 | -47 | 2,071 | 2,220 | 1.22% | +149 |
| LOWES COS INC(LOW) | 9,730 | 9,742 | +12 | 2,022 | 2,168 | 1.20% | +146 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,470 | 12,342 | -128 | 1,264 | 1,407 | 0.78% | +143 |
| CDW CORP(CDW) | 4,383 | 4,454 | +71 | 884 | 1,012 | 0.56% | +128 |
| TJX COS INC NEW(TJX) | 11,409 | 12,056 | +647 | 1,014 | 1,131 | 0.62% | +117 |
| ORACLE CORP(ORCL) | 8,045 | 8,976 | +931 | 852 | 946 | 0.52% | +94 |
| DEERE & CO(DE) | 3,911 | 3,901 | -10 | 1,476 | 1,560 | 0.86% | +84 |
| PNC FINL SVCS GROUP INC(PNC) | 2,474 | 2,474 | 0 | 304 | 383 | 0.21% | +79 |
| CVS HEALTH CORP(CVS) | 16,351 | 15,323 | -1,028 | 1,142 | 1,210 | 0.67% | +68 |
| SPDR GOLD TR(GLD) | 2,416 | 2,441 | +25 | 414 | 467 | 0.26% | +52 |
| NEXTERA ENERGY INC(NEE) | 9,052 | 9,321 | +269 | 519 | 566 | 0.31% | +48 |
| GSK PLC(GSK) | 26,848 | 27,518 | +670 | 973 | 1,020 | 0.56% | +47 |
| ISHARES TR | 863 | 862 | -1 | 371 | 412 | 0.23% | +41 |
| DUPONT DE NEMOURS INC(DD) | 10,172 | 10,210 | +38 | 759 | 785 | 0.43% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 4,552 | 4,541 | -11 | 1,595 | 1,620 | 0.89% | +25 |
| VISA INC(V) | 1,630 | 1,524 | -106 | 375 | 397 | 0.22% | +22 |
| ISHARES TR | 3,231 | 3,218 | -13 | 304 | 319 | 0.18% | +16 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 14,400 | 14,400 | 0 | 79 | 88 | 0.05% | +9 |
| PROCTER AND GAMBLE CO(PG) | 13,143 | 13,124 | -19 | 1,917 | 1,923 | 1.06% | +6 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 13,147 | 13,037 | -110 | 733 | 739 | 0.41% | +6 |
| SENSEONICS HLDGS INC(SENS) | 24,000 | 24,000 | 0 | 14 | 14 | 0.01% | -1 |
| DISH NETWORK CORPORATION | 13,333 | 13,333 | 0 | 78 | 77 | 0.04% | -1 |
| AT&T INC(T) | 47,953 | 42,716 | -5,237 | 720 | 717 | 0.40% | -3 |
| FIRST TR MORNINGSTAR DIVID L | 11,367 | 10,395 | -972 | 380 | 373 | 0.21% | -7 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,098 | 6,075 | -23 | 1,160 | 1,151 | 0.63% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 630 | 537 | -93 | 269 | 255 | 0.14% | -14 |
| MCDONALDS CORP(MCD) | 6,344 | 5,576 | -768 | 1,671 | 1,653 | 0.91% | -18 |
| BIOGEN INC(BIIB) | 3,049 | 2,957 | -92 | 784 | 765 | 0.42% | -18 |
| ANALOG DEVICES INC(ADI) | 6,206 | 5,379 | -827 | 1,087 | 1,068 | 0.59% | -19 |
| PEPSICO INC(PEP) | 1,886 | 1,761 | -125 | 320 | 299 | 0.16% | -20 |
| COMCAST CORP NEW(CCZ) | 32,952 | 32,763 | -189 | 1,461 | 1,437 | 0.79% | -24 |
| CISCO SYS INC(CSCO) | 23,328 | 24,324 | +996 | 1,254 | 1,229 | 0.68% | -25 |
| TESLA INC(TSLA) | 948 | 847 | -101 | 237 | 210 | 0.12% | -27 |
| JOHNSON & JOHNSON(JNJ) | 3,662 | 3,436 | -226 | 570 | 539 | 0.30% | -32 |
| DUKE ENERGY CORP NEW(DUK) | 6,559 | 5,551 | -1,008 | 579 | 539 | 0.30% | -40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,875 | 1,346 | -529 | 263 | 220 | 0.12% | -43 |
| FLEXSHARES TR MORNSTAR UPSTR | 279,972 | 275,387 | -4,585 | 11,322 | 11,277 | 6.22% | -45 |
| CHEVRON CORP NEW(CVX) | 6,735 | 7,258 | +523 | 1,136 | 1,083 | 0.60% | -53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,042 | 14,552 | +510 | 815 | 747 | 0.41% | -68 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,796 | 7,941 | -1,855 | 1,099 | 966 | 0.53% | -133 |
| LAUDER ESTEE COS INC(EL) | 4,695 | 3,700 | -995 | 679 | 541 | 0.30% | -138 |
| MONDELEZ INTL INC(MDLZ) | 20,964 | 17,694 | -3,270 | 1,455 | 1,282 | 0.71% | -173 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,515 | 36,184 | +669 | 3,210 | 3,034 | 1.67% | -177 |
| PFIZER INC(PFE) | 32,701 | 31,386 | -1,315 | 1,085 | 904 | 0.50% | -181 |
| FLEXSHARES TR HIG YLD VL ETF | 273,013 | 259,559 | -13,454 | 10,855 | 10,608 | 5.85% | -247 |
| WALMART INC(WMT) | 1,785 | 0 | -1,785 | 285 | 0 | — | -285 |
| EXXON MOBIL CORP | 17,701 | 16,460 | -1,241 | 2,081 | 1,646 | 0.91% | -436 |
| COCA COLA CO(KO) | 65,954 | 47,669 | -18,285 | 3,692 | 2,809 | 1.55% | -883 |