Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,534,491 | 2,518,563 | -15,928 | 69,521 | 77,270 | 7.37% | +7,748 |
| COSTCO WHOLESALE CORPORATION(COST) | 49,931 | 49,340 | -591 | 43,057 | 49,164 | 4.69% | +6,106 |
| GOLDMAN SACHS ETF TR | 429,780 | 512,734 | +82,954 | 18,455 | 22,114 | 2.11% | +3,659 |
| WALMART INC(WMT) | 306,123 | 303,571 | -2,552 | 34,105 | 37,728 | 3.60% | +3,623 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 153,279 | 222,773 | +69,494 | 7,803 | 11,314 | 1.08% | +3,511 |
| KINDER MORGAN INC DEL(KMI) | 95,521 | 174,336 | +78,815 | 2,626 | 5,845 | 0.56% | +3,220 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 8,244 | +8,244 | 0 | 2,786 | 0.27% | +2,786 |
| JOHNSON & JOHNSON(JNJ) | 60,812 | 60,812 | 0 | 12,585 | 14,865 | 1.42% | +2,280 |
| NEXTERA ENERGY INC(NEE) | 54,688 | 65,038 | +10,350 | 4,390 | 6,041 | 0.58% | +1,650 |
| MARRIOTT INTL INC NEW(MAR) | 98,084 | 97,857 | -227 | 30,430 | 32,006 | 3.05% | +1,577 |
| COCA COLA CO(KO) | 239,938 | 239,438 | -500 | 16,774 | 18,209 | 1.74% | +1,435 |
| DOVER CORP(DOV) | 97,072 | 97,539 | +467 | 18,952 | 20,332 | 1.94% | +1,380 |
| AMGEN INC(AMGN) | 35,514 | 36,668 | +1,154 | 11,624 | 12,902 | 1.23% | +1,278 |
| ISHARES TR | 1,152,610 | 1,238,117 | +85,507 | 25,778 | 27,044 | 2.58% | +1,266 |
| ISHARES TR | 1,152,610 | 1,213,245 | +60,635 | 25,778 | 27,035 | 2.58% | +1,257 |
| CHUBB LTD SWITZ COM | 62,925 | 63,698 | +773 | 19,640 | 20,761 | 1.98% | +1,121 |
| CHURCH & DWIGHT CO INC(CHD) | 128,374 | 127,241 | -1,133 | 10,764 | 11,874 | 1.13% | +1,110 |
| AUTOZONE INC(AZO) | 2,699 | 3,023 | +324 | 9,154 | 10,211 | 0.97% | +1,057 |
| FERGUSON ENTERPRISES INC(FERG) | 15,982 | 19,778 | +3,796 | 3,558 | 4,613 | 0.44% | +1,055 |
| DEERE & CO(DE) | 10,258 | 10,258 | 0 | 4,776 | 5,778 | 0.55% | +1,003 |
| ATMOS ENERGY CORP(ATO) | 24,765 | 27,273 | +2,508 | 4,151 | 5,038 | 0.48% | +887 |
| COPART INC(CPRT) | 0 | 25,315 | +25,315 | 0 | 840 | 0.08% | +840 |
| WASTE MGMT INC DEL(WM) | 31,958 | 34,120 | +2,162 | 7,021 | 7,840 | 0.75% | +819 |
| MERCK & CO INC(MRK) | 40,454 | 40,154 | -300 | 4,258 | 4,830 | 0.46% | +572 |
| ISHARES TR | 62,843 | 61,797 | -1,046 | 8,870 | 9,357 | 0.89% | +487 |
| NETFLIX INC.(NFLX) | 47,490 | 51,037 | +3,547 | 4,453 | 4,907 | 0.47% | +455 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,225 | 53,840 | +3,615 | 2,144 | 2,471 | 0.24% | +327 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,719 | 31,199 | +480 | 1,251 | 1,566 | 0.15% | +315 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,120 | +1,120 | 0 | 269 | 0.03% | +269 |
| AMERICAN WTR WKS CO INC NEW | 92,508 | 90,666 | -1,842 | 12,072 | 12,339 | 1.18% | +266 |
| EXXON MOBIL CORP | 3,700 | 3,700 | 0 | 445 | 628 | 0.06% | +182 |
| HERSHEY CO(HSY) | 6,800 | 6,800 | 0 | 1,237 | 1,414 | 0.13% | +176 |
| FEDEX CORP(FDX) | 2,460 | 2,460 | 0 | 711 | 876 | 0.08% | +166 |
| CHEVRON CORPORATION(CVX) | 2,692 | 2,692 | 0 | 410 | 557 | 0.05% | +147 |
| TJX COS INC NEW(TJX) | 23,630 | 23,630 | 0 | 3,630 | 3,774 | 0.36% | +144 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 441 | 558 | 0.05% | +117 |
| ROLLINS INC(ROL) | 62,332 | 71,961 | +9,629 | 3,741 | 3,843 | 0.37% | +102 |
| PHILLIPS 66(PSX) | 1,673 | 1,673 | 0 | 216 | 305 | 0.03% | +89 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 556 | 636 | 0.06% | +81 |
| DUKE ENERGY CORP NEW(DUK) | 4,673 | 4,673 | 0 | 548 | 612 | 0.06% | +64 |
| HONEYWELL INTL INC(HON) | 1,745 | 1,745 | 0 | 340 | 394 | 0.04% | +54 |
| ETFS GOLD TR(SGOL) | 13,800 | 13,800 | 0 | 567 | 616 | 0.06% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 98,733 | 104,542 | +5,809 | 15,284 | 15,327 | 1.46% | +43 |
| SPDR GOLD TR(GLD) | 1,105 | 1,105 | 0 | 438 | 475 | 0.05% | +38 |
| BANK AMERICA CORP | 6,430 | 7,990 | +1,560 | 354 | 390 | 0.04% | +36 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,135 | 2,135 | 0 | 637 | 667 | 0.06% | +30 |
| TEXAS INSTRS INC(TXN) | 1,333 | 1,333 | 0 | 231 | 259 | 0.02% | +28 |
| SCHWAB STRATEGIC TR | 70,280 | 69,080 | -1,200 | 2,113 | 2,139 | 0.20% | +25 |
| PEPSICO INC(PEP) | 6,947 | 6,563 | -384 | 997 | 1,019 | 0.10% | +22 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,600 | 8,600 | 0 | 284 | 305 | 0.03% | +21 |
| TRX GOLD CORPORATION(TRX) | 30,000 | 30,000 | 0 | 28 | 45 | 0.00% | +17 |
| LOWES COS INC(LOW) | 850 | 850 | 0 | 205 | 201 | 0.02% | -4 |
| EMERSON ELEC CO(EMR) | 9,000 | 9,000 | 0 | 1,194 | 1,179 | 0.11% | -15 |
| FIRST CMNTY CORP S C(FCCO) | 39,530 | 39,530 | 0 | 1,172 | 1,155 | 0.11% | -17 |
| ISHARES TR MSCI USA MIN ETF | 172,019 | 174,387 | +2,368 | 16,197 | 16,173 | 1.54% | -25 |
| BOEING CO | 6,900 | 6,900 | 0 | 477 | 448 | 0.04% | -29 |
| VISA INC(V) | 727 | 727 | 0 | 255 | 220 | 0.02% | -35 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 544 | 494 | 0.05% | -51 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 369 | 317 | 0.03% | -52 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,041 | 27,708 | -2,333 | 2,334 | 2,272 | 0.22% | -62 |
| ADOBE INC(ADBE) | 1,025 | 1,170 | +145 | 359 | 284 | 0.03% | -74 |
| PROCTER & GAMBLE CO(PG) | 41,283 | 40,418 | -865 | 5,916 | 5,838 | 0.56% | -78 |
| ISHARES TR | 2,476 | 2,476 | 0 | 1,696 | 1,617 | 0.15% | -79 |
| VANGUARD INDEX FDS | 3,286 | 3,183 | -103 | 1,102 | 1,021 | 0.10% | -81 |
| SOUTHERN CO(SO) | 15,763 | 13,263 | -2,500 | 1,375 | 1,280 | 0.12% | -94 |
| VANGUARD INDEX FDS | 3,193 | 3,185 | -8 | 2,002 | 1,903 | 0.18% | -99 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 555 | 454 | 0.04% | -101 |
| ALPHABET INC(GOOG) | 4,243 | 4,243 | 0 | 1,331 | 1,217 | 0.12% | -114 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,574 | 2,515 | -59 | 1,755 | 1,636 | 0.16% | -120 |
| MCDONALDS CORP(MCD) | 6,625 | 6,109 | -516 | 2,025 | 1,899 | 0.18% | -126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,500 | 1,500 | 0 | 869 | 737 | 0.07% | -132 |
| ISHARES TR MSCI USA QLT FCT | 55,039 | 56,302 | +1,263 | 10,932 | 10,799 | 1.03% | -133 |
| KIMBERLY-CLARK CORP(KMB) | 9,450 | 8,500 | -950 | 953 | 820 | 0.08% | -133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,483 | 2,483 | 0 | 735 | 602 | 0.06% | -134 |
| ISHARES TR | 22,354 | 22,049 | -305 | 3,707 | 3,494 | 0.33% | -213 |
| MONDELEZ INTL INC(MDLZ) | 4,020 | 0 | -4,020 | 216 | 0 | — | -216 |
| BLACKSTONE INC(BX) | 1,570 | 0 | -1,570 | 242 | 0 | — | -242 |
| SHERWIN WILLIAMS CO(SHW) | 27,052 | 26,583 | -469 | 8,766 | 8,521 | 0.81% | -244 |
| S&P GLOBAL INC(SPGI) | 6,213 | 7,005 | +792 | 3,247 | 2,980 | 0.28% | -267 |
| HOME DEPOT INC(HD) | 17,094 | 16,959 | -135 | 5,882 | 5,578 | 0.53% | -304 |
| MID-AMER APT CMNTYS INC(MAA) | 13,275 | 12,572 | -703 | 1,844 | 1,535 | 0.15% | -309 |
| DISNEY WALT CO(DIS) | 15,940 | 15,590 | -350 | 1,813 | 1,503 | 0.14% | -311 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 69,145 | 72,852 | +3,707 | 8,257 | 7,939 | 0.76% | -317 |
| AUTOMATIC DATA PROCESSING IN | 5,167 | 4,921 | -246 | 1,329 | 1,000 | 0.10% | -329 |
| SERVICENOW INC(NOW) | 2,450 | 0 | -2,450 | 375 | 0 | — | -375 |
| INVESCO QQQ TR | 624 | 0 | -624 | 383 | 0 | — | -383 |
| PRICE T ROWE GROUP INC(TROW) | 38,195 | 37,995 | -200 | 3,910 | 3,425 | 0.33% | -486 |
| BLACKROCK INC(BLK) | 5,074 | 5,024 | -50 | 5,431 | 4,832 | 0.46% | -599 |
| NVIDIA CORPORATION(NVDA) | 50,338 | 50,190 | -148 | 9,388 | 8,753 | 0.83% | -635 |
| SCHWAB CHARLES CORP(SCHW) | 173,169 | 176,394 | +3,225 | 17,301 | 16,578 | 1.58% | -724 |
| ABBVIE INC(ABBV) | 96,087 | 95,825 | -262 | 21,955 | 20,841 | 1.99% | -1,114 |
| JPMORGAN CHASE & CO(JPM) | 7,680 | 4,569 | -3,111 | 2,475 | 1,344 | 0.13% | -1,131 |
| BERKSHIRE HATHAWAY INC DEL | 25,358 | 23,926 | -1,432 | 12,746 | 11,465 | 1.09% | -1,281 |
| PHILIP MORRIS INTL INC(PM) | 8,300 | 0 | -8,300 | 1,331 | 0 | — | -1,331 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 245,472 | 246,872 | +1,400 | 28,897 | 27,368 | 2.61% | -1,529 |
| AMERIPRISE FINL INC(AMP) | 20,899 | 19,421 | -1,478 | 10,248 | 8,631 | 0.82% | -1,617 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 293,484 | 301,834 | +8,350 | 42,253 | 40,114 | 3.82% | -2,139 |
| AMAZON COM INC(AMZN) | 115,262 | 116,238 | +976 | 26,605 | 24,209 | 2.31% | -2,396 |
| PAYCHEX INC(PAYX) | 94,207 | 86,895 | -7,312 | 10,568 | 8,005 | 0.76% | -2,563 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 442,995 | 438,149 | -4,846 | 24,263 | 21,631 | 2.06% | -2,631 |