Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 32,093 | +32,093 | 0 | 7,041 | 2.97% | +7,041 |
| ALPHABET INC(GOOG) | 0 | 44,174 | +44,174 | 0 | 8,362 | 3.53% | +8,362 |
| BLACKROCK INC(BLK) | 0 | 1,258 | +1,258 | 0 | 1,290 | 0.54% | +1,290 |
| JPMORGAN CHASE & CO.(JPM) | 25,354 | 27,405 | +2,051 | 5,346 | 6,569 | 2.77% | +1,223 |
| NVIDIA CORPORATION(NVDA) | 0 | 64,819 | +64,819 | 0 | 8,705 | 3.68% | +8,705 |
| VANGUARD INDEX FDS | 47,305 | 62,553 | +15,248 | 4,608 | 5,572 | 2.35% | +964 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 32,927 | +32,927 | 0 | 7,656 | 3.23% | +7,656 |
| APPLE INC(AAPL) | 43,664 | 44,260 | +596 | 10,174 | 11,084 | 4.68% | +910 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,593 | +5,593 | 0 | 769 | 0.33% | +769 |
| SALESFORCE INC(CRM) | 7,303 | 8,268 | +965 | 1,999 | 2,764 | 1.17% | +765 |
| CATERPILLAR INC(CAT) | 0 | 1,942 | +1,942 | 0 | 704 | 0.30% | +704 |
| COSTCO WHSL CORP NEW(COST) | 5,962 | 6,441 | +479 | 5,285 | 5,902 | 2.49% | +616 |
| EATON CORP PLC(ETN) | 777 | 2,527 | +1,750 | 258 | 839 | 0.35% | +581 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 36,851 | 44,720 | +7,869 | 2,123 | 2,697 | 1.14% | +573 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,628 | 8,172 | +2,544 | 1,244 | 1,796 | 0.76% | +552 |
| MICROSOFT CORP(MSFT) | 18,378 | 19,963 | +1,585 | 7,908 | 8,414 | 3.55% | +506 |
| MASTERCARD INCORPORATED(MA) | 6,195 | 6,712 | +517 | 3,059 | 3,534 | 1.49% | +475 |
| PALO ALTO NETWORKS INC(PANW) | 6,835 | 15,370 | +8,535 | 2,336 | 2,797 | 1.18% | +461 |
| META PLATFORMS INC(META) | 5,569 | 6,186 | +617 | 3,188 | 3,622 | 1.53% | +434 |
| BLACKSTONE INC(BX) | 9,532 | 10,910 | +1,378 | 1,460 | 1,881 | 0.79% | +421 |
| DISNEY WALT CO(DIS) | 12,145 | 14,256 | +2,111 | 1,168 | 1,587 | 0.67% | +419 |
| FEDEX CORP(FDX) | 2,247 | 3,450 | +1,203 | 615 | 971 | 0.41% | +356 |
| SERVICENOW INC(NOW) | 537 | 784 | +247 | 480 | 831 | 0.35% | +351 |
| HONEYWELL INTL INC(HON) | 8,183 | 9,004 | +821 | 1,692 | 2,034 | 0.86% | +342 |
| FLEXSHARES TR STOXX GLOBR INF | 128,295 | 146,467 | +18,172 | 7,623 | 7,942 | 3.35% | +319 |
| BROADCOM INC(AVGO) | 0 | 1,325 | +1,325 | 0 | 307 | 0.13% | +307 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,147 | 6,650 | +3,503 | 516 | 803 | 0.34% | +287 |
| DEERE & CO(DE) | 3,620 | 4,235 | +615 | 1,511 | 1,794 | 0.76% | +284 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,618 | +6,618 | 0 | 265 | 0.11% | +265 |
| CISCO SYS INC(CSCO) | 28,319 | 29,908 | +1,589 | 1,507 | 1,771 | 0.75% | +263 |
| FLEXSHARES TR HIG YLD VL ETF | 304,947 | 318,748 | +13,801 | 12,706 | 12,967 | 5.48% | +261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,435 | +3,435 | 0 | 260 | 0.11% | +260 |
| ORACLE CORP(ORCL) | 11,430 | 13,235 | +1,805 | 1,948 | 2,205 | 0.93% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,322 | 20,242 | +2,920 | 896 | 1,145 | 0.48% | +249 |
| TESLA INC(TSLA) | 1,097 | 1,322 | +225 | 287 | 534 | 0.23% | +247 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,357 | +3,357 | 0 | 236 | 0.10% | +236 |
| ALTRIA GROUP INC(MO) | 0 | 4,467 | +4,467 | 0 | 234 | 0.10% | +234 |
| ADOBE INC(ADBE) | 2,596 | 3,535 | +939 | 1,344 | 1,572 | 0.66% | +228 |
| CHEVRON CORP NEW(CVX) | 8,095 | 9,652 | +1,557 | 1,192 | 1,398 | 0.59% | +206 |
| TJX COS INC NEW(TJX) | 12,949 | 14,260 | +1,311 | 1,522 | 1,723 | 0.73% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 11,352 | 12,606 | +1,254 | 736 | 933 | 0.39% | +197 |
| CENCORA INC | 5,601 | 6,487 | +886 | 1,261 | 1,457 | 0.62% | +197 |
| PFIZER INC(PFE) | 35,599 | 45,331 | +9,732 | 1,030 | 1,203 | 0.51% | +172 |
| ISHARES TR | 47,128 | 46,122 | -1,006 | 4,513 | 4,683 | 1.98% | +170 |
| TRUIST FINL CORP(TFC) | 72,940 | 75,782 | +2,842 | 3,120 | 3,287 | 1.39% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 4,662 | 5,092 | +430 | 2,146 | 2,308 | 0.97% | +162 |
| NORFOLK SOUTHN CORP(NSC) | 8,875 | 10,039 | +1,164 | 2,205 | 2,356 | 1.00% | +151 |
| ANALOG DEVICES INC(ADI) | 6,056 | 7,263 | +1,207 | 1,394 | 1,543 | 0.65% | +149 |
| ABBOTT LABS | 27,284 | 28,813 | +1,529 | 3,111 | 3,259 | 1.38% | +148 |
| ISHARES TR | 68,783 | 71,065 | +2,282 | 4,287 | 4,428 | 1.87% | +142 |
| PAYPAL HLDGS INC(PYPL) | 8,941 | 9,675 | +734 | 698 | 826 | 0.35% | +128 |
| FLEXSHARES TR US QT LW VLTY | 41,953 | 44,260 | +2,307 | 2,790 | 2,888 | 1.22% | +98 |
| GENERAL DYNAMICS CORP(GD) | 5,776 | 6,992 | +1,216 | 1,746 | 1,842 | 0.78% | +97 |
| SPDR GOLD TR(GLD) | 2,441 | 2,841 | +400 | 593 | 688 | 0.29% | +95 |
| PROCTER AND GAMBLE CO(PG) | 13,367 | 14,351 | +984 | 2,315 | 2,406 | 1.02% | +91 |
| MCDONALDS CORP(MCD) | 6,446 | 7,064 | +618 | 1,963 | 2,048 | 0.86% | +85 |
| DUKE ENERGY CORP NEW(DUK) | 4,764 | 5,861 | +1,097 | 549 | 631 | 0.27% | +82 |
| ISHARES TR | 28,852 | 29,946 | +1,094 | 3,375 | 3,450 | 1.46% | +76 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,253 | 3,797 | +544 | 294 | 368 | 0.16% | +74 |
| AURORA INNOVATION INC | 0 | 11,164 | +11,164 | 0 | 70 | 0.03% | +70 |
| WALMART INC(WMT) | 7,083 | 7,083 | 0 | 572 | 640 | 0.27% | +68 |
| AT&T INC(T) | 42,636 | 43,511 | +875 | 938 | 991 | 0.42% | +53 |
| VISA INC(V) | 1,463 | 1,437 | -26 | 402 | 454 | 0.19% | +52 |
| GLOBAL PMTS INC(GPN) | 4,459 | 4,459 | 0 | 457 | 500 | 0.21% | +43 |
| OXFORD SQUARE CAP CORP | 0 | 17,518 | +17,518 | 0 | 43 | 0.02% | +43 |
| DELTA AIR LINES INC DEL(DAL) | 4,852 | 4,777 | -75 | 246 | 289 | 0.12% | +43 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,837 | 9,426 | +589 | 954 | 996 | 0.42% | +42 |
| BECTON DICKINSON & CO(BDX) | 3,409 | 3,798 | +389 | 822 | 862 | 0.36% | +40 |
| EXXON MOBIL CORP | 17,920 | 19,888 | +1,968 | 2,101 | 2,139 | 0.90% | +39 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,298 | 6,781 | +483 | 1,405 | 1,440 | 0.61% | +35 |
| COMCAST CORP NEW(CCZ) | 37,649 | 42,810 | +5,161 | 1,573 | 1,607 | 0.68% | +34 |
| INVESCO QQQ TR | 1,403 | 1,403 | 0 | 685 | 717 | 0.30% | +32 |
| ABBVIE INC(ABBV) | 1,099 | 1,399 | +300 | 217 | 249 | 0.11% | +32 |
| NEXTERA ENERGY INC(NEE) | 10,720 | 13,035 | +2,315 | 906 | 934 | 0.39% | +28 |
| CDW CORP(CDW) | 4,421 | 5,909 | +1,488 | 1,000 | 1,028 | 0.43% | +28 |
| JOHNSON & JOHNSON(JNJ) | 3,788 | 4,403 | +615 | 614 | 637 | 0.27% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,040 | 37,201 | +1,161 | 3,164 | 3,187 | 1.35% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 2,343 | 2,343 | 0 | 433 | 452 | 0.19% | +19 |
| ISHARES TR | 1,079 | 1,078 | -1 | 622 | 635 | 0.27% | +12 |
| GSK PLC(GSK) | 25,785 | 31,449 | +5,664 | 1,054 | 1,064 | 0.45% | +10 |
| LOWES COS INC(LOW) | 10,099 | 11,113 | +1,014 | 2,735 | 2,743 | 1.16% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 528 | 528 | 0 | 303 | 309 | 0.13% | +7 |
| SENSEONICS HLDGS INC | 24,000 | 24,000 | 0 | 8 | 13 | 0.01% | +4 |
| ALLSTATE CORP(ALL) | 1,101 | 1,101 | 0 | 209 | 212 | 0.09% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 15,287 | 19,923 | +4,636 | 763 | 759 | 0.32% | -4 |
| PUTNAM MANAGED MUN INCOME TR | 14,400 | 14,400 | 0 | 94 | 86 | 0.04% | -8 |
| ISHARES TR | 3,268 | 3,268 | 0 | 331 | 317 | 0.13% | -14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,844 | 12,646 | +802 | 1,903 | 1,884 | 0.80% | -18 |
| DUPONT DE NEMOURS INC(DD) | 11,015 | 12,604 | +1,589 | 982 | 961 | 0.41% | -20 |
| FIRST TR MORNINGSTAR DIVID L | 8,955 | 8,758 | -197 | 376 | 353 | 0.15% | -23 |
| AFLAC INC(AFL) | 2,497 | 2,424 | -73 | 279 | 251 | 0.11% | -28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,707 | 16,950 | +243 | 2,263 | 2,233 | 0.94% | -29 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,871 | 13,030 | +3,159 | 793 | 747 | 0.32% | -45 |
| PEPSICO INC(PEP) | 1,694 | 1,593 | -101 | 288 | 242 | 0.10% | -46 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 354 | 289 | 0.12% | -64 |
| VANGUARD INDEX FDS | 20,736 | 20,974 | +238 | 3,620 | 3,551 | 1.50% | -69 |
| SOUTHERN CO(SO) | 51,624 | 55,656 | +4,032 | 4,655 | 4,582 | 1.94% | -74 |
| SPDR SER TR ST STR SP DIV | 6,038 | 5,924 | -114 | 858 | 783 | 0.33% | -75 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,625 | 11,353 | -272 | 670 | 565 | 0.24% | -105 |
| HOME DEPOT INC(HD) | 4,458 | 4,370 | -88 | 1,806 | 1,700 | 0.72% | -106 |