Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 171,774 | +171,774 | 0 | 85,442 | 8.44% | +85,442 |
| INTUIT(INTU) | 0 | 62,170 | +62,170 | 0 | 48,967 | 4.84% | +48,967 |
| ISHARES TR | 280,181 | 566,440 | +286,259 | 6,234 | 12,666 | 1.25% | +6,432 |
| GOLDMAN SACHS ETF TR | 0 | 161,207 | +161,207 | 0 | 6,393 | 0.63% | +6,393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 138,567 | +138,567 | 0 | 35,089 | 3.47% | +35,089 |
| SCHWAB STRATEGIC TR | 0 | 2,814,002 | +2,814,002 | 0 | 67,058 | 6.62% | +67,058 |
| NVIDIA CORPORATION(NVDA) | 0 | 79,690 | +79,690 | 0 | 12,590 | 1.24% | +12,590 |
| ISHARES TR | 323,895 | 468,057 | +144,162 | 7,262 | 10,527 | 1.04% | +3,265 |
| AMAZON COM INC(AMZN) | 0 | 113,551 | +113,551 | 0 | 24,912 | 2.46% | +24,912 |
| WALMART INC(WMT) | 305,548 | 305,218 | -330 | 26,824 | 29,844 | 2.95% | +3,020 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 232,133 | 233,663 | +1,530 | 22,389 | 25,359 | 2.51% | +2,970 |
| CINTAS CORP(CTAS) | 167,815 | 167,069 | -746 | 34,491 | 37,235 | 3.68% | +2,744 |
| NETFLIX INC(NFLX) | 4,579 | 5,236 | +657 | 4,270 | 7,012 | 0.69% | +2,742 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 99,610 | +99,610 | 0 | 27,214 | 2.69% | +27,214 |
| ALPHABET INC(GOOG) | 0 | 124,793 | +124,793 | 0 | 21,992 | 2.17% | +21,992 |
| SCHWAB CHARLES CORP(SCHW) | 164,872 | 165,817 | +945 | 12,906 | 15,129 | 1.49% | +2,223 |
| COSTCO WHSL CORP NEW(COST) | 52,182 | 51,682 | -500 | 49,353 | 51,162 | 5.05% | +1,809 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 414,031 | 415,200 | +1,169 | 20,623 | 21,744 | 2.15% | +1,121 |
| ISHARES TR | 297,349 | 346,169 | +48,820 | 6,821 | 7,938 | 0.78% | +1,116 |
| AMERIPRISE FINL INC(AMP) | 23,632 | 23,348 | -284 | 11,440 | 12,462 | 1.23% | +1,021 |
| FORTINET INC(FTNT) | 17,280 | 22,290 | +5,010 | 1,663 | 2,356 | 0.23% | +693 |
| S&P GLOBAL INC(SPGI) | 3,266 | 4,198 | +932 | 1,659 | 2,214 | 0.22% | +554 |
| ISHARES TR MSCI USA QLT FCT | 52,413 | 51,816 | -597 | 8,957 | 9,473 | 0.94% | +516 |
| ROLLINS INC(ROL) | 33,750 | 41,447 | +7,697 | 1,824 | 2,338 | 0.23% | +515 |
| DOVER CORP(DOV) | 99,685 | 98,383 | -1,302 | 17,513 | 18,027 | 1.78% | +514 |
| ABBOTT LABS | 111,247 | 111,832 | +585 | 14,757 | 15,210 | 1.50% | +453 |
| ISHARES TR MSCI USA MIN ETF | 162,208 | 166,089 | +3,881 | 15,192 | 15,591 | 1.54% | +398 |
| FERGUSON ENTERPRISES INC(FERG) | 2,460 | 3,552 | +1,092 | 394 | 773 | 0.08% | +379 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 31,948 | 30,756 | -1,192 | 6,308 | 6,684 | 0.66% | +376 |
| BLACKROCK INC(BLK) | 5,997 | 5,767 | -230 | 5,676 | 6,051 | 0.60% | +375 |
| AUTOZONE INC(AZO) | 2,069 | 2,225 | +156 | 7,889 | 8,260 | 0.82% | +371 |
| DEERE & CO(DE) | 10,907 | 10,783 | -124 | 5,119 | 5,483 | 0.54% | +364 |
| DISNEY WALT CO(DIS) | 17,045 | 16,340 | -705 | 1,682 | 2,026 | 0.20% | +344 |
| JPMORGAN CHASE & CO.(JPM) | 7,648 | 7,648 | 0 | 1,876 | 2,217 | 0.22% | +341 |
| ISHARES TR | 205,527 | 219,979 | +14,452 | 4,803 | 5,139 | 0.51% | +336 |
| ISHARES TR | 22,999 | 22,849 | -150 | 3,130 | 3,447 | 0.34% | +317 |
| BOEING CO | 3,600 | 6,900 | +3,300 | 215 | 469 | 0.05% | +254 |
| EMERSON ELEC CO(EMR) | 9,000 | 9,000 | 0 | 987 | 1,200 | 0.12% | +213 |
| PHILIP MORRIS INTL INC(PM) | 8,300 | 8,300 | 0 | 1,317 | 1,512 | 0.15% | +194 |
| AGILON HEALTH INC(AGL) | 0 | 80,092 | +80,092 | 0 | 184 | 0.02% | +184 |
| CORTEVA INC(CTVA) | 5,371 | 6,871 | +1,500 | 338 | 512 | 0.05% | +174 |
| VANGUARD INDEX FDS | 3,241 | 3,220 | -21 | 1,666 | 1,829 | 0.18% | +163 |
| INTUITIVE SURGICAL INC | 3,446 | 3,431 | -15 | 1,707 | 1,864 | 0.18% | +158 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,663 | 19,908 | +1,245 | 1,472 | 1,626 | 0.16% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,483 | 2,483 | 0 | 617 | 732 | 0.07% | +115 |
| SERVICENOW INC(NOW) | 490 | 490 | 0 | 390 | 504 | 0.05% | +114 |
| ATMOS ENERGY CORP(ATO) | 11,728 | 12,475 | +747 | 1,813 | 1,923 | 0.19% | +110 |
| INVESCO QQQ TR | 511 | 624 | +113 | 240 | 344 | 0.03% | +105 |
| VANGUARD INDEX FDS | 3,125 | 3,125 | 0 | 859 | 950 | 0.09% | +91 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 404 | 478 | 0.05% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 3,291 | 3,087 | -204 | 1,841 | 1,907 | 0.19% | +66 |
| FIRST CMNTY CORP S C | 39,985 | 39,530 | -455 | 902 | 964 | 0.10% | +62 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,255 | 2,205 | -50 | 558 | 618 | 0.06% | +59 |
| ISHARES TR | 490 | 508 | +18 | 275 | 315 | 0.03% | +40 |
| TJX COS INC NEW(TJX) | 23,630 | 23,630 | 0 | 2,878 | 2,918 | 0.29% | +40 |
| TEXAS INSTRS INC(TXN) | 1,333 | 1,333 | 0 | 240 | 277 | 0.03% | +37 |
| HONEYWELL INTL INC(HON) | 1,745 | 1,745 | 0 | 370 | 406 | 0.04% | +37 |
| BANK AMERICA CORP | 6,534 | 6,532 | -2 | 273 | 309 | 0.03% | +36 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 409 | 445 | 0.04% | +36 |
| ALPHABET INC(GOOG) | 3,847 | 3,497 | -350 | 601 | 620 | 0.06% | +19 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 499 | 518 | 0.05% | +18 |
| BLACKSTONE INC(BX) | 1,570 | 1,570 | 0 | 219 | 235 | 0.02% | +15 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 8,600 | 8,600 | 0 | 207 | 218 | 0.02% | +11 |
| ADOBE INC(ADBE) | 1,000 | 1,015 | +15 | 384 | 393 | 0.04% | +9 |
| ETFS GOLD TR(SGOL) | 15,575 | 15,000 | -575 | 464 | 473 | 0.05% | +9 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 357 | 364 | 0.04% | +7 |
| VISA INC(V) | 777 | 777 | 0 | 272 | 276 | 0.03% | +4 |
| TRX GOLD CORPORATION | 30,000 | 30,000 | 0 | 9 | 10 | 0.00% | +1 |
| MONDELEZ INTL INC(MDLZ) | 4,020 | 4,020 | 0 | 273 | 271 | 0.03% | -2 |
| SOUTHERN CO(SO) | 17,048 | 17,048 | 0 | 1,568 | 1,566 | 0.15% | -2 |
| AUTOMATIC DATA PROCESSING IN | 5,367 | 5,307 | -60 | 1,640 | 1,637 | 0.16% | -3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,461 | 30,672 | +211 | 2,488 | 2,484 | 0.25% | -4 |
| COLGATE PALMOLIVE CO(CL) | 2,670 | 2,670 | 0 | 250 | 243 | 0.02% | -7 |
| PHILLIPS 66(PSX) | 1,848 | 1,848 | 0 | 228 | 220 | 0.02% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,665 | 27,564 | +899 | 1,210 | 1,193 | 0.12% | -17 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 440 | 422 | 0.04% | -17 |
| SPDR GOLD TR(GLD) | 1,300 | 1,170 | -130 | 375 | 357 | 0.04% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 4,673 | 4,673 | 0 | 570 | 551 | 0.05% | -19 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 42,750 | +42,750 | 0 | 4,125 | 0.41% | +4,125 |
| EXXON MOBIL CORP | 3,700 | 3,700 | 0 | 440 | 399 | 0.04% | -41 |
| BROWN FORMAN CORP(BF-A) | 8,900 | 8,700 | -200 | 302 | 234 | 0.02% | -68 |
| FEDEX CORP(FDX) | 3,125 | 3,025 | -100 | 762 | 688 | 0.07% | -74 |
| CHEVRON CORP NEW(CVX) | 2,910 | 2,757 | -153 | 487 | 395 | 0.04% | -92 |
| HERSHEY CO(HSY) | 7,200 | 6,800 | -400 | 1,231 | 1,128 | 0.11% | -103 |
| HOME DEPOT INC(HD) | 19,446 | 19,135 | -311 | 7,127 | 7,016 | 0.69% | -111 |
| NEXTERA ENERGY INC(NEE) | 39,029 | 37,730 | -1,299 | 2,767 | 2,619 | 0.26% | -148 |
| AMERICAN AIRLS GROUP INC(AAL) | 14,888 | 0 | -14,888 | 157 | 0 | — | -157 |
| ISHARES TR | 65,393 | 64,918 | -475 | 8,782 | 8,622 | 0.85% | -160 |
| SHERWIN WILLIAMS CO(SHW) | 27,648 | 27,553 | -95 | 9,654 | 9,461 | 0.93% | -194 |
| LOWES COS INC(LOW) | 870 | 0 | -870 | 203 | 0 | — | -203 |
| MCDONALDS CORP(MCD) | 7,215 | 6,900 | -315 | 2,254 | 2,016 | 0.20% | -238 |
| SCHWAB STRATEGIC TR | 91,482 | 76,395 | -15,087 | 2,397 | 2,143 | 0.21% | -254 |
| PEPSICO INC(PEP) | 8,555 | 7,767 | -788 | 1,283 | 1,026 | 0.10% | -257 |
| MID-AMER APT CMNTYS INC(MAA) | 13,295 | 13,275 | -20 | 2,228 | 1,965 | 0.19% | -263 |
| COCA COLA CO(KO) | 244,696 | 243,681 | -1,015 | 17,525 | 17,240 | 1.70% | -285 |
| XYLEM INC(XYL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORP(KMB) | 14,480 | 13,305 | -1,175 | 2,059 | 1,715 | 0.17% | -344 |
| WASTE MGMT INC DEL(WM) | 33,132 | 31,942 | -1,190 | 7,670 | 7,309 | 0.72% | -361 |
| PROCTER AND GAMBLE CO(PG) | 50,097 | 49,872 | -225 | 8,538 | 7,946 | 0.78% | -592 |
| APPLE INC(AAPL) | 35,500 | 34,444 | -1,056 | 7,886 | 7,067 | 0.70% | -819 |