Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 2,534,491 | 2,518,563 | -15,928 | $69.52M | $77.27M | 7.37% | +$7.75M |
| Schwab Strategic TrUS Broad Market ETF | 2,809,236 | 2,762,273 | -46,963 | $73.69M | $69.33M | 6.61% | -$4.35M |
| Microsoft Corporation(MSFT) | 170,095 | 164,947 | -5,148 | $82.26M | $61.06M | 5.82% | -$21.20M |
| Costco Wholesale Corporation(COST) | 49,931 | 49,340 | -591 | $43.06M | $49.16M | 4.69% | +$6.11M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 293,484 | 301,834 | +8,350 | $42.25M | $40.11M | 3.82% | -$2.14M |
| Walmart Inc.(WMT) | 306,123 | 303,571 | -2,552 | $34.11M | $37.73M | 3.60% | +$3.62M |
| Alphabet Inc.CL A(GOOG) | 127,128 | 126,339 | -789 | $39.79M | $36.33M | 3.46% | -$3.46M |
| Marriott International, Inc.CL A(MAR) | 98,084 | 97,857 | -227 | $30.43M | $32.01M | 3.05% | +$1.58M |
| Cintas Corporation(CTAS) | 162,163 | 162,914 | +751 | $30.50M | $27.56M | 2.63% | -$2.94M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 245,472 | 246,872 | +1,400 | $28.90M | $27.37M | 2.61% | -$1.53M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 1,044,998 | 1,238,117 | +193,119 | $22.93M | $27.04M | 2.58% | +$4.11M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 1,152,610 | 1,213,245 | +60,635 | $25.78M | $27.03M | 2.58% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 115,262 | 116,238 | +976 | $26.60M | $24.21M | 2.31% | -$2.40M |
| Goldman Sachs Etf TrACTIVEBETA INT | 429,780 | 512,734 | +82,954 | $18.45M | $22.11M | 2.11% | +$3.66M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 442,995 | 438,149 | -4,846 | $24.26M | $21.63M | 2.06% | -$2.63M |
| AbbVie Inc.(ABBV) | 96,087 | 95,825 | -262 | $21.95M | $20.84M | 1.99% | -$1.11M |
| Chubb Ltd Switz COM | 62,925 | 63,698 | +773 | $19.64M | $20.76M | 1.98% | +$1.12M |
| Dover Corporation(DOV) | 97,072 | 97,539 | +467 | $18.95M | $20.33M | 1.94% | +$1.38M |
| The Coca-Cola Company(KO) | 239,938 | 239,438 | -500 | $16.77M | $18.21M | 1.74% | +$1.44M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 710,265 | 745,721 | +35,456 | $15.96M | $16.73M | 1.59% | +$766.9K |
| The Charles Schwab Corporation(SCHW) | 173,169 | 176,394 | +3,225 | $17.30M | $16.58M | 1.58% | -$723.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 172,019 | 174,387 | +2,368 | $16.20M | $16.17M | 1.54% | -$24.7K |
| Intuit Inc.(INTU) | 61,132 | 36,936 | -24,196 | $40.50M | $15.97M | 1.52% | -$24.52M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 98,733 | 104,542 | +5,809 | $15.28M | $15.33M | 1.46% | +$43.0K |
| Johnson & Johnson(JNJ) | 60,812 | 60,812 | 0 | $12.59M | $14.86M | 1.42% | +$2.28M |
| Amgen Inc.(AMGN) | 35,514 | 36,668 | +1,154 | $11.62M | $12.90M | 1.23% | +$1.28M |
| American Wtr Wks Co Inc New | 92,508 | 90,666 | -1,842 | $12.07M | $12.34M | 1.18% | +$266.4K |
| Church & Dwight Co., Inc.(CHD) | 128,374 | 127,241 | -1,133 | $10.76M | $11.87M | 1.13% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 25,358 | 23,926 | -1,432 | $12.75M | $11.47M | 1.09% | -$1.28M |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 153,279 | 222,773 | +69,494 | $7.80M | $11.31M | 1.08% | +$3.51M |
| Abbott Laboratories | 113,035 | 110,052 | -2,983 | $14.16M | $11.30M | 1.08% | -$2.86M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 474,139 | 484,205 | +10,066 | $10.85M | $11.10M | 1.06% | +$249.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,039 | 56,302 | +1,263 | $10.93M | $10.80M | 1.03% | -$132.6K |
| AutoZone, Inc.(AZO) | 2,699 | 3,023 | +324 | $9.15M | $10.21M | 0.97% | +$1.06M |
| Ishares TrSELECT DIVID ETF | 62,843 | 61,797 | -1,046 | $8.87M | $9.36M | 0.89% | +$487.0K |
| NVIDIA Corporation(NVDA) | 50,338 | 50,190 | -148 | $9.39M | $8.75M | 0.83% | -$634.9K |
| Ameriprise Financial, Inc.(AMP) | 20,899 | 19,421 | -1,478 | $10.25M | $8.63M | 0.82% | -$1.62M |
| The Sherwin-Williams Company(SHW) | 27,052 | 26,583 | -469 | $8.77M | $8.52M | 0.81% | -$244.5K |
| Paychex, Inc.(PAYX) | 94,207 | 86,895 | -7,312 | $10.57M | $8.00M | 0.76% | -$2.56M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 69,145 | 72,852 | +3,707 | $8.26M | $7.94M | 0.76% | -$317.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 52,499 | 39,623 | -12,876 | $14.09M | $7.86M | 0.75% | -$6.23M |
| Waste Management, Inc.(WM) | 31,958 | 34,120 | +2,162 | $7.02M | $7.84M | 0.75% | +$818.9K |
| Apple Inc.(AAPL) | 34,538 | 25,358 | -9,180 | $9.39M | $6.44M | 0.61% | -$2.95M |
| NextEra Energy, Inc.(NEE) | 54,688 | 65,038 | +10,350 | $4.39M | $6.04M | 0.58% | +$1.65M |
| Kinder Morgan, Inc.(KMI) | 95,521 | 174,336 | +78,815 | $2.63M | $5.85M | 0.56% | +$3.22M |
| The Procter & Gamble Company(PG) | 41,283 | 40,418 | -865 | $5.92M | $5.84M | 0.56% | -$78.3K |
| Deere & Company(DE) | 10,258 | 10,258 | 0 | $4.78M | $5.78M | 0.55% | +$1.00M |
| The Home Depot, Inc.(HD) | 17,094 | 16,959 | -135 | $5.88M | $5.58M | 0.53% | -$304.4K |
| Atmos Energy Corporation(ATO) | 24,765 | 27,273 | +2,508 | $4.15M | $5.04M | 0.48% | +$886.5K |
| Netflix, Inc.(NFLX) | 47,490 | 51,037 | +3,547 | $4.45M | $4.91M | 0.47% | +$454.5K |
| BlackRock, Inc.(BLK) | 5,074 | 5,024 | -50 | $5.43M | $4.83M | 0.46% | -$599.3K |
| Merck & Co., Inc.(MRK) | 40,454 | 40,154 | -300 | $4.26M | $4.83M | 0.46% | +$571.9K |
| Ferguson Enterprises Inc.(FERG) | 15,982 | 19,778 | +3,796 | $3.56M | $4.61M | 0.44% | +$1.06M |
| Rollins, Inc.(ROL) | 62,332 | 71,961 | +9,629 | $3.74M | $3.84M | 0.37% | +$102.3K |
| The TJX Companies, Inc.(TJX) | 23,630 | 23,630 | 0 | $3.63M | $3.77M | 0.36% | +$143.9K |
| Ishares TrDOW JONES US ETF | 22,354 | 22,049 | -305 | $3.71M | $3.49M | 0.33% | -$212.9K |
| T. Rowe Price Group, Inc.(TROW) | 38,195 | 37,995 | -200 | $3.91M | $3.42M | 0.33% | -$485.5K |
| S&P Global Inc.(SPGI) | 6,213 | 7,005 | +792 | $3.25M | $2.98M | 0.28% | -$267.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 8,244 | +8,244 | $0 | $2.79M | 0.27% | +$2.79M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 50,225 | 53,840 | +3,615 | $2.14M | $2.47M | 0.24% | +$326.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 30,041 | 27,708 | -2,333 | $2.33M | $2.27M | 0.22% | -$62.1K |
| Schwab Strategic TrUS MID CAP ETF | 70,280 | 69,080 | -1,200 | $2.11M | $2.14M | 0.20% | +$25.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,193 | 3,185 | -8 | $2.00M | $1.90M | 0.18% | -$99.2K |
| McDonald's Corporation(MCD) | 6,625 | 6,109 | -516 | $2.02M | $1.90M | 0.18% | -$126.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,574 | 2,515 | -59 | $1.76M | $1.64M | 0.16% | -$119.7K |
| Ishares TrCORE S P500 ETF | 2,476 | 2,476 | 0 | $1.70M | $1.62M | 0.15% | -$78.6K |
| Verizon Communications Inc.(VZ) | 30,719 | 31,199 | +480 | $1.25M | $1.57M | 0.15% | +$315.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 13,275 | 12,572 | -703 | $1.84M | $1.54M | 0.15% | -$308.7K |
| The Walt Disney Company(DIS) | 15,940 | 15,590 | -350 | $1.81M | $1.50M | 0.14% | -$310.9K |
| The Hershey Company(HSY) | 6,800 | 6,800 | 0 | $1.24M | $1.41M | 0.13% | +$176.2K |
| JPMorgan Chase & Co.(JPM) | 7,680 | 4,569 | -3,111 | $2.47M | $1.34M | 0.13% | -$1.13M |
| The Southern Company(SO) | 15,763 | 13,263 | -2,500 | $1.37M | $1.28M | 0.12% | -$94.4K |
| Alphabet Inc.CL C(GOOG) | 4,243 | 4,243 | 0 | $1.33M | $1.22M | 0.12% | -$114.3K |
| Emerson Electric Co.(EMR) | 9,000 | 9,000 | 0 | $1.19M | $1.18M | 0.11% | -$15.3K |
| First Community Corporation(FCCO) | 39,530 | 39,530 | 0 | $1.17M | $1.16M | 0.11% | -$16.6K |
| Vanguard Index FdsTotal Stock Market | 3,286 | 3,183 | -103 | $1.10M | $1.02M | 0.10% | -$80.6K |
| PepsiCo, Inc.(PEP) | 6,947 | 6,563 | -384 | $997.0K | $1.02M | 0.10% | +$22.1K |
| Automatic Data Processing In | 5,167 | 4,921 | -246 | $1.33M | $999.8K | 0.10% | -$329.3K |
| FedEx Corporation(FDX) | 2,460 | 2,460 | 0 | $710.6K | $876.2K | 0.08% | +$165.6K |
| Copart, Inc.(CPRT) | 0 | 25,315 | +25,315 | $0 | $840.5K | 0.08% | +$840.5K |
| Kimberly-Clark Corporation(KMB) | 9,450 | 8,500 | -950 | $953.4K | $820.0K | 0.08% | -$133.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,500 | 1,500 | 0 | $869.2K | $737.3K | 0.07% | -$131.9K |
| Intuitive Surgical, Inc.(ISRG) | 742 | 1,500 | +758 | $420.2K | $691.5K | 0.07% | +$271.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,135 | 2,135 | 0 | $637.0K | $666.6K | 0.06% | +$29.5K |
| Royal Gold, Inc.(RGLD) | 2,500 | 2,500 | 0 | $555.7K | $636.2K | 0.06% | +$80.5K |
| Exxon Mobil Corp | 3,700 | 3,700 | 0 | $445.3K | $627.7K | 0.06% | +$182.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,800 | 13,800 | 0 | $566.9K | $615.8K | 0.06% | +$48.9K |
| Duke Energy Corporation(DUK) | 4,673 | 4,673 | 0 | $547.7K | $611.9K | 0.06% | +$64.2K |
| International Business Machines Corporation(IBM) | 2,483 | 2,483 | 0 | $735.5K | $601.9K | 0.06% | -$133.6K |
| Shell plcADS(SHEL) | 6,000 | 6,000 | 0 | $440.9K | $558.0K | 0.05% | +$117.1K |
| Chevron Corporation(CVX) | 2,692 | 2,692 | 0 | $410.3K | $557.0K | 0.05% | +$146.7K |
| 3M Company(MMM) | 3,400 | 3,400 | 0 | $544.3K | $493.8K | 0.05% | -$50.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,105 | 1,105 | 0 | $437.9K | $475.5K | 0.05% | +$37.5K |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $554.9K | $453.7K | 0.04% | -$101.2K |
| Boeing CoDEP CONV PFD A | 6,900 | 6,900 | 0 | $476.5K | $447.7K | 0.04% | -$28.8K |
| Honeywell International Inc.(HON) | 1,745 | 1,745 | 0 | $340.4K | $394.4K | 0.04% | +$54.0K |
| Bank America Corp | 6,430 | 7,990 | +1,560 | $353.6K | $389.5K | 0.04% | +$35.9K |
| Genuine Parts Company(GPC) | 3,000 | 3,000 | 0 | $368.9K | $317.3K | 0.03% | -$51.6K |
| Phillips 66(PSX) | 1,673 | 1,673 | 0 | $215.9K | $304.8K | 0.03% | +$88.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 8,600 | 8,600 | 0 | $284.0K | $304.8K | 0.03% | +$20.8K |