Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 301,834 | 350,776 | +48,942 | 40,114 | 66,830 | 6.13% | +26,716 |
| SCHWAB STRATEGIC TR | 2,762,273 | 2,739,361 | -22,912 | 69,333 | 79,332 | 7.28% | +9,999 |
| ALPHABET INC(GOOG) | 126,339 | 127,379 | +1,040 | 36,330 | 45,521 | 4.18% | +9,191 |
| ISHARES TR MSCI USA MMENTM | 1,120 | 25,335 | +24,215 | 269 | 8,686 | 0.80% | +8,417 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,244 | 18,971 | +10,727 | 2,786 | 9,060 | 0.83% | +6,274 |
| AMAZON COM INC(AMZN) | 116,238 | 119,413 | +3,175 | 24,209 | 28,461 | 2.61% | +4,252 |
| MARRIOTT INTL INC NEW(MAR) | 97,857 | 97,305 | -552 | 32,006 | 36,060 | 3.31% | +4,054 |
| GOLDMAN SACHS ETF TR | 0 | 77,829 | +77,829 | 0 | 4,047 | 0.37% | +4,047 |
| ABBVIE INC(ABBV) | 95,825 | 94,611 | -1,214 | 20,841 | 23,808 | 2.18% | +2,967 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 10,040 | +8,540 | 454 | 3,396 | 0.31% | +2,942 |
| ISHARES TR | 1,213,245 | 1,340,715 | +127,470 | 27,035 | 29,026 | 2.66% | +1,992 |
| DOVER CORP(DOV) | 97,539 | 98,123 | +584 | 20,332 | 22,007 | 2.02% | +1,675 |
| ISHARES TR MSCI USA QLT FCT | 56,302 | 56,836 | +534 | 10,799 | 12,472 | 1.14% | +1,672 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 438,149 | 431,780 | -6,369 | 21,631 | 23,148 | 2.12% | +1,516 |
| NVIDIA CORPORATION(NVDA) | 50,190 | 50,236 | +46 | 8,753 | 10,052 | 0.92% | +1,299 |
| COCA COLA CO(KO) | 239,438 | 236,458 | -2,980 | 18,209 | 19,217 | 1.76% | +1,008 |
| GOLDMAN SACHS ETF TR | 512,734 | 505,390 | -7,344 | 22,114 | 23,096 | 2.12% | +982 |
| PRICE T ROWE GROUP INC(TROW) | 37,995 | 37,395 | -600 | 3,425 | 4,251 | 0.39% | +827 |
| DEERE & CO(DE) | 10,258 | 10,258 | 0 | 5,778 | 6,507 | 0.60% | +729 |
| FERGUSON ENTERPRISES INC(FERG) | 19,778 | 21,985 | +2,207 | 4,613 | 5,218 | 0.48% | +604 |
| CHUBB LIMITED COM | 63,698 | 62,674 | -1,024 | 20,761 | 21,356 | 1.96% | +594 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 222,773 | 234,837 | +12,064 | 11,314 | 11,901 | 1.09% | +587 |
| JOHNSON & JOHNSON(JNJ) | 60,812 | 60,812 | 0 | 14,865 | 15,444 | 1.42% | +580 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 72,852 | 72,265 | -587 | 7,939 | 8,475 | 0.78% | +536 |
| SCHWAB STRATEGIC TR | 69,080 | 68,902 | -178 | 2,139 | 2,540 | 0.23% | +402 |
| ISHARES TR MSCI USA MIN ETF | 174,387 | 171,637 | -2,750 | 16,173 | 16,556 | 1.52% | +383 |
| ISHARES TR | 22,049 | 21,249 | -800 | 3,494 | 3,873 | 0.36% | +380 |
| KINDER MORGAN INC DEL(KMI) | 174,336 | 192,856 | +18,520 | 5,845 | 6,166 | 0.57% | +320 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,549 | +3,549 | 0 | 312 | 0.03% | +312 |
| AMGEN INC(AMGN) | 36,668 | 36,467 | -201 | 12,902 | 13,205 | 1.21% | +304 |
| MERCK & CO INC(MRK) | 40,154 | 39,874 | -280 | 4,830 | 5,124 | 0.47% | +294 |
| NEXTERA ENERGY INC(NEE) | 65,038 | 72,157 | +7,119 | 6,041 | 6,333 | 0.58% | +292 |
| ALPHABET INC(GOOG) | 4,243 | 4,243 | 0 | 1,217 | 1,499 | 0.14% | +282 |
| VANGUARD INDEX FDS | 3,185 | 3,129 | -56 | 1,903 | 2,149 | 0.20% | +246 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,515 | 2,515 | 0 | 1,636 | 1,878 | 0.17% | +243 |
| ISHARES TR | 2,476 | 2,476 | 0 | 1,617 | 1,854 | 0.17% | +237 |
| SHERWIN WILLIAMS CO(SHW) | 26,583 | 25,428 | -1,155 | 8,521 | 8,755 | 0.80% | +234 |
| HOME DEPOT INC(HD) | 16,959 | 16,454 | -505 | 5,578 | 5,803 | 0.53% | +225 |
| MID-AMER APT CMNTYS INC(MAA) | 12,572 | 12,572 | 0 | 1,535 | 1,747 | 0.16% | +211 |
| CHURCH & DWIGHT CO INC(CHD) | 127,241 | 124,609 | -2,632 | 11,874 | 12,072 | 1.11% | +198 |
| APPLE INC(AAPL) | 25,358 | 22,899 | -2,459 | 6,436 | 6,626 | 0.61% | +190 |
| ISHARES TR | 61,797 | 61,066 | -731 | 9,357 | 9,545 | 0.88% | +188 |
| VANGUARD INDEX FDS | 3,183 | 3,183 | 0 | 1,021 | 1,178 | 0.11% | +157 |
| TEXAS INSTRS INC(TXN) | 1,333 | 1,333 | 0 | 259 | 397 | 0.04% | +139 |
| FIRST CMNTY CORP S C(FCCO) | 39,530 | 39,530 | 0 | 1,155 | 1,292 | 0.12% | +136 |
| KIMBERLY-CLARK CORP(KMB) | 8,500 | 8,500 | 0 | 820 | 933 | 0.09% | +113 |
| EMERSON ELEC CO(EMR) | 9,000 | 9,000 | 0 | 1,179 | 1,288 | 0.12% | +109 |
| AUTOMATIC DATA PROCESSING IN | 4,921 | 4,896 | -25 | 1,000 | 1,096 | 0.10% | +97 |
| JPMORGAN CHASE & CO(JPM) | 4,569 | 4,369 | -200 | 1,344 | 1,430 | 0.13% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 23,926 | 23,069 | -857 | 11,465 | 11,543 | 1.06% | +78 |
| BANK OF AMER CORP | 7,990 | 7,990 | 0 | 390 | 455 | 0.04% | +66 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 494 | 550 | 0.05% | +57 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 317 | 354 | 0.03% | +37 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,135 | 1,935 | -200 | 667 | 697 | 0.06% | +31 |
| VISA INC(V) | 727 | 727 | 0 | 220 | 249 | 0.02% | +30 |
| BOEING CO | 6,900 | 6,900 | 0 | 448 | 464 | 0.04% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,500 | 1,500 | 0 | 737 | 752 | 0.07% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,483 | 2,179 | -304 | 602 | 613 | 0.06% | +11 |
| SOUTHERN CO(SO) | 13,263 | 13,263 | 0 | 1,280 | 1,269 | 0.12% | -11 |
| TRX GOLD CORPORATION(TRX) | 30,000 | 30,000 | 0 | 45 | 25 | 0.00% | -20 |
| PHILLIPS 66(PSX) | 1,673 | 1,673 | 0 | 305 | 283 | 0.03% | -22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 53,840 | 53,772 | -68 | 2,471 | 2,438 | 0.22% | -33 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,600 | 8,600 | 0 | 305 | 259 | 0.02% | -45 |
| DUKE ENERGY CORP NEW(DUK) | 4,673 | 4,327 | -346 | 612 | 548 | 0.05% | -64 |
| BLACKROCK INC(BLK) | 5,024 | 4,954 | -70 | 4,832 | 4,764 | 0.44% | -68 |
| SPDR GOLD TR(GLD) | 1,105 | 1,105 | 0 | 475 | 407 | 0.04% | -68 |
| DISNEY WALT CO(DIS) | 15,590 | 14,845 | -745 | 1,503 | 1,429 | 0.13% | -74 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 558 | 465 | 0.04% | -93 |
| FEDEX CORP(FDX) | 2,460 | 2,460 | 0 | 876 | 770 | 0.07% | -106 |
| CHEVRON CORPORATION(CVX) | 2,692 | 2,692 | 0 | 557 | 446 | 0.04% | -111 |
| EXXON MOBIL CORP | 3,700 | 3,700 | 0 | 628 | 506 | 0.05% | -122 |
| ISHARES TR | 1,213,245 | 1,215,509 | +2,264 | 27,035 | 26,911 | 2.47% | -123 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 636 | 499 | 0.05% | -137 |
| PEPSICO INC(PEP) | 6,563 | 6,411 | -152 | 1,019 | 868 | 0.08% | -151 |
| ATMOS ENERGY CORP(ATO) | 27,273 | 28,181 | +908 | 5,038 | 4,855 | 0.45% | -183 |
| TJX COS INC NEW(TJX) | 23,630 | 23,630 | 0 | 3,774 | 3,580 | 0.33% | -194 |
| LOWES COS INC(LOW) | 850 | 0 | -850 | 201 | 0 | — | -201 |
| ETFS GOLD TR(SGOL) | 13,800 | 10,800 | -3,000 | 616 | 413 | 0.04% | -203 |
| HERSHEY CO(HSY) | 6,800 | 6,800 | 0 | 1,414 | 1,193 | 0.11% | -221 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,199 | 30,947 | -252 | 1,566 | 1,310 | 0.12% | -256 |
| MCDONALDS CORP(MCD) | 6,109 | 6,009 | -100 | 1,899 | 1,624 | 0.15% | -274 |
| ADOBE INC(ADBE) | 1,170 | 0 | -1,170 | 284 | 0 | — | -284 |
| PROCTER & GAMBLE CO(PG) | 40,418 | 37,830 | -2,588 | 5,838 | 5,547 | 0.51% | -291 |
| WASTE MGMT INC DEL(WM) | 34,120 | 33,736 | -384 | 7,840 | 7,519 | 0.69% | -321 |
| SCHWAB CHARLES CORP(SCHW) | 176,394 | 175,731 | -663 | 16,578 | 16,215 | 1.49% | -363 |
| HONEYWELL INTL INC(HON) | 1,745 | 0 | -1,745 | 394 | 0 | — | -394 |
| CINTAS CORP(CTAS) | 162,914 | 158,245 | -4,669 | 27,555 | 26,914 | 2.47% | -641 |
| PAYCHEX INC(PAYX) | 86,895 | 74,224 | -12,671 | 8,005 | 7,298 | 0.67% | -706 |
| COPART INC(CPRT) | 25,315 | 0 | -25,315 | 840 | 0 | — | -840 |
| ROLLINS INC(ROL) | 71,961 | 68,223 | -3,738 | 3,843 | 2,848 | 0.26% | -996 |
| AUTOZONE INC(AZO) | 3,023 | 2,877 | -146 | 10,211 | 9,195 | 0.84% | -1,016 |
| MICROSOFT CORP(MSFT) | 164,947 | 160,948 | -3,999 | 61,058 | 60,037 | 5.51% | -1,022 |
| NETFLIX INC.(NFLX) | 51,037 | 51,554 | +517 | 4,907 | 3,681 | 0.34% | -1,226 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 246,872 | 242,648 | -4,224 | 27,368 | 25,995 | 2.38% | -1,373 |
| AMERICAN WTR WKS CO INC NEW | 90,666 | 82,371 | -8,295 | 12,339 | 10,838 | 0.99% | -1,500 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 104,542 | 86,271 | -18,271 | 15,327 | 13,688 | 1.26% | -1,639 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,708 | 5,149 | -22,559 | 2,272 | 428 | 0.04% | -1,844 |
| S&P GLOBAL INC(SPGI) | 7,005 | 0 | -7,005 | 2,980 | 0 | — | -2,980 |
| SCHWAB STRATEGIC TR | 2,518,563 | 2,326,736 | -191,827 | 77,270 | 73,781 | 6.77% | -3,489 |
| WALMART INC(WMT) | 303,571 | 300,439 | -3,132 | 37,728 | 34,028 | 3.12% | -3,700 |