Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,555 | 280,181 | +217,626 | 1,370 | 6,234 | 0.65% | +4,864 |
| CINTAS CORP(CTAS) | 0 | 167,815 | +167,815 | 0 | 34,491 | 3.62% | +34,491 |
| ISHARES TR | 187,690 | 323,895 | +136,205 | 4,166 | 7,262 | 0.76% | +3,096 |
| ABBVIE INC(ABBV) | 0 | 94,678 | +94,678 | 0 | 19,837 | 2.08% | +19,837 |
| ISHARES TR | 173,633 | 297,349 | +123,716 | 3,961 | 6,821 | 0.72% | +2,861 |
| ABBOTT LABS | 107,535 | 111,247 | +3,712 | 12,163 | 14,757 | 1.55% | +2,594 |
| COCA COLA CO(KO) | 0 | 244,696 | +244,696 | 0 | 17,525 | 1.84% | +17,525 |
| AUTOZONE INC(AZO) | 1,851 | 2,069 | +218 | 5,927 | 7,889 | 0.83% | +1,962 |
| AMERICAN WTR WKS CO INC NEW | 0 | 96,155 | +96,155 | 0 | 14,185 | 1.49% | +14,185 |
| ISHARES TR | 123,331 | 205,527 | +82,196 | 2,876 | 4,803 | 0.50% | +1,927 |
| BERKSHIRE HATHAWAY INC DEL | 23,448 | 23,243 | -205 | 10,629 | 12,379 | 1.30% | +1,750 |
| CHUBB LIMITED COM | 62,969 | 63,281 | +312 | 17,398 | 19,110 | 2.01% | +1,712 |
| INTUITIVE SURGICAL INC | 0 | 3,446 | +3,446 | 0 | 1,707 | 0.18% | +1,707 |
| PAYCHEX INC(PAYX) | 140,751 | 138,847 | -1,904 | 19,736 | 21,421 | 2.25% | +1,685 |
| S&P GLOBAL INC(SPGI) | 0 | 3,266 | +3,266 | 0 | 1,659 | 0.17% | +1,659 |
| AMGEN INC(AMGN) | 0 | 34,601 | +34,601 | 0 | 10,780 | 1.13% | +10,780 |
| ISHARES TR MSCI USA MIN ETF | 153,262 | 162,208 | +8,946 | 13,608 | 15,192 | 1.60% | +1,584 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 100,604 | 104,082 | +3,478 | 13,840 | 15,197 | 1.60% | +1,357 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 404,416 | 414,031 | +9,615 | 19,545 | 20,623 | 2.17% | +1,077 |
| FORTINET INC(FTNT) | 6,895 | 17,280 | +10,385 | 651 | 1,663 | 0.17% | +1,012 |
| WASTE MGMT INC DEL(WM) | 33,001 | 33,132 | +131 | 6,659 | 7,670 | 0.81% | +1,011 |
| CHURCH & DWIGHT CO INC(CHD) | 186,420 | 185,290 | -1,130 | 19,520 | 20,399 | 2.14% | +879 |
| ROLLINS INC(ROL) | 21,493 | 33,750 | +12,257 | 996 | 1,824 | 0.19% | +827 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 223,115 | 232,133 | +9,018 | 21,600 | 22,389 | 2.35% | +789 |
| SCHWAB CHARLES CORP(SCHW) | 166,207 | 164,872 | -1,335 | 12,301 | 12,906 | 1.36% | +605 |
| NETFLIX INC(NFLX) | 4,118 | 4,579 | +461 | 3,670 | 4,270 | 0.45% | +600 |
| COSTCO WHSL CORP NEW(COST) | 53,244 | 52,182 | -1,062 | 48,786 | 49,353 | 5.18% | +567 |
| DEERE & CO(DE) | 11,032 | 10,907 | -125 | 4,674 | 5,119 | 0.54% | +445 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,460 | +2,460 | 0 | 394 | 0.04% | +394 |
| SCHWAB STRATEGIC TR | 243,921 | 237,364 | -6,557 | 5,639 | 6,024 | 0.63% | +385 |
| PHILIP MORRIS INTL INC(PM) | 8,300 | 8,300 | 0 | 999 | 1,317 | 0.14% | +319 |
| ATMOS ENERGY CORP(ATO) | 10,783 | 11,728 | +945 | 1,502 | 1,813 | 0.19% | +311 |
| SOUTHERN CO(SO) | 16,002 | 17,048 | +1,046 | 1,317 | 1,568 | 0.16% | +250 |
| PHILLIPS 66(PSX) | 0 | 1,848 | +1,848 | 0 | 228 | 0.02% | +228 |
| BOEING CO | 0 | 3,600 | +3,600 | 0 | 215 | 0.02% | +215 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 8,600 | +8,600 | 0 | 207 | 0.02% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,750 | 26,665 | +915 | 1,030 | 1,210 | 0.13% | +180 |
| MID-AMER APT CMNTYS INC(MAA) | 13,295 | 13,295 | 0 | 2,055 | 2,228 | 0.23% | +173 |
| MCDONALDS CORP(MCD) | 7,248 | 7,215 | -33 | 2,101 | 2,254 | 0.24% | +153 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,728 | 30,461 | +733 | 2,337 | 2,488 | 0.26% | +151 |
| AUTOMATIC DATA PROCESSING IN | 5,167 | 5,367 | +200 | 1,513 | 1,640 | 0.17% | +127 |
| SHERWIN WILLIAMS CO(SHW) | 28,068 | 27,648 | -420 | 9,541 | 9,654 | 1.01% | +113 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,098 | 18,663 | +565 | 1,370 | 1,472 | 0.15% | +102 |
| CHEVRON CORP NEW(CVX) | 2,799 | 2,910 | +111 | 405 | 487 | 0.05% | +81 |
| ISHARES TR MSCI USA QLT FCT | 49,848 | 52,413 | +2,565 | 8,877 | 8,957 | 0.94% | +80 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 330 | 409 | 0.04% | +79 |
| ETFS GOLD TR(SGOL) | 15,575 | 15,575 | 0 | 390 | 464 | 0.05% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,483 | 2,483 | 0 | 546 | 617 | 0.06% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 4,673 | 4,673 | 0 | 503 | 570 | 0.06% | +66 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 376 | 440 | 0.05% | +64 |
| PROCTER AND GAMBLE CO(PG) | 50,547 | 50,097 | -450 | 8,474 | 8,538 | 0.90% | +63 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 439 | 499 | 0.05% | +60 |
| SPDR GOLD TR(GLD) | 1,300 | 1,300 | 0 | 315 | 375 | 0.04% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 7,615 | 7,648 | +33 | 1,825 | 1,876 | 0.20% | +51 |
| EXXON MOBIL CORP | 3,700 | 3,700 | 0 | 398 | 440 | 0.05% | +42 |
| CORTEVA INC(CTVA) | 5,324 | 5,371 | +47 | 303 | 338 | 0.04% | +35 |
| MONDELEZ INTL INC(MDLZ) | 4,020 | 4,020 | 0 | 240 | 273 | 0.03% | +33 |
| VISA INC(V) | 777 | 777 | 0 | 246 | 272 | 0.03% | +27 |
| TJX COS INC NEW(TJX) | 23,630 | 23,630 | 0 | 2,855 | 2,878 | 0.30% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,863 | 1,838 | -25 | 942 | 963 | 0.10% | +20 |
| HERSHEY CO(HSY) | 7,200 | 7,200 | 0 | 1,219 | 1,231 | 0.13% | +12 |
| BANK AMERICA CORP | 6,001 | 6,534 | +533 | 264 | 273 | 0.03% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 15,655 | 14,480 | -1,175 | 2,051 | 2,059 | 0.22% | +8 |
| COLGATE PALMOLIVE CO(CL) | 2,670 | 2,670 | 0 | 243 | 250 | 0.03% | +7 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 350 | 357 | 0.04% | +7 |
| TRX GOLD CORPORATION | 30,000 | 30,000 | 0 | 9 | 9 | 0.00% | 0 |
| LOWES COS INC(LOW) | 870 | 870 | 0 | 215 | 203 | 0.02% | -12 |
| ISHARES TR | 490 | 490 | 0 | 288 | 275 | 0.03% | -13 |
| INVESCO QQQ TR | 511 | 511 | 0 | 261 | 240 | 0.03% | -22 |
| HONEYWELL INTL INC(HON) | 1,745 | 1,745 | 0 | 394 | 370 | 0.04% | -25 |
| TEXAS INSTRS INC(TXN) | 1,410 | 1,333 | -77 | 264 | 240 | 0.03% | -25 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,350 | 2,255 | -95 | 598 | 558 | 0.06% | -40 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 445 | 404 | 0.04% | -42 |
| BLACKSTONE INC(BX) | 1,570 | 1,570 | 0 | 271 | 219 | 0.02% | -51 |
| FIRST CMNTY CORP S C | 39,985 | 39,985 | 0 | 960 | 902 | 0.09% | -58 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 445 | 384 | 0.04% | -61 |
| SCHWAB STRATEGIC TR | 0 | 2,769,066 | +2,769,066 | 0 | 77,423 | 8.13% | +77,423 |
| NEXTERA ENERGY INC(NEE) | 39,627 | 39,029 | -598 | 2,841 | 2,767 | 0.29% | -74 |
| PEPSICO INC(PEP) | 9,205 | 8,555 | -650 | 1,400 | 1,283 | 0.13% | -117 |
| EMERSON ELEC CO(EMR) | 9,000 | 9,000 | 0 | 1,115 | 987 | 0.10% | -129 |
| SERVICENOW INC(NOW) | 490 | 490 | 0 | 519 | 390 | 0.04% | -129 |
| ALPHABET INC(GOOG) | 3,847 | 3,847 | 0 | 733 | 601 | 0.06% | -132 |
| SPDR S&P 500 ETF TR(SPY) | 3,418 | 3,291 | -127 | 2,003 | 1,841 | 0.19% | -162 |
| ISHARES TR | 23,629 | 22,999 | -630 | 3,381 | 3,130 | 0.33% | -251 |
| FEDEX CORP(FDX) | 3,750 | 3,125 | -625 | 1,055 | 762 | 0.08% | -293 |
| HOME DEPOT INC(HD) | 19,165 | 19,446 | +281 | 7,455 | 7,127 | 0.75% | -328 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,945 | +10,945 | 0 | 5,446 | 0.57% | +5,446 |
| DISNEY WALT CO(DIS) | 18,535 | 17,045 | -1,490 | 2,064 | 1,682 | 0.18% | -382 |
| AMERICAN AIRLS GROUP INC(AAL) | 31,033 | 14,888 | -16,145 | 541 | 157 | 0.02% | -384 |
| SCHWAB STRATEGIC TR | 100,880 | 91,482 | -9,398 | 2,795 | 2,397 | 0.25% | -399 |
| BLACKROCK INC(BLK) | 5,984 | 5,997 | +13 | 6,134 | 5,676 | 0.60% | -458 |
| BROWN FORMAN CORP(BF-A) | 20,100 | 8,900 | -11,200 | 763 | 302 | 0.03% | -461 |
| VANGUARD INDEX FDS | 5,176 | 3,125 | -2,051 | 1,500 | 859 | 0.09% | -641 |
| ISHARES TR | 71,793 | 65,393 | -6,400 | 9,426 | 8,782 | 0.92% | -644 |
| VANGUARD INDEX FDS | 4,491 | 3,241 | -1,250 | 2,420 | 1,666 | 0.17% | -754 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 31,590 | 31,948 | +358 | 7,087 | 6,308 | 0.66% | -779 |
| WALMART INC(WMT) | 306,294 | 305,548 | -746 | 27,674 | 26,824 | 2.82% | -850 |
| APPLE INC(AAPL) | 35,748 | 35,500 | -248 | 8,952 | 7,886 | 0.83% | -1,066 |
| AMERIPRISE FINL INC(AMP) | 23,672 | 23,632 | -40 | 12,604 | 11,440 | 1.20% | -1,163 |
| DOVER CORP(DOV) | 100,140 | 99,685 | -455 | 18,786 | 17,513 | 1.84% | -1,274 |