Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,762,273 | 2,739,361 | -22,912 | $69.33M | $79.33M | 7.28% | +$10.00M |
| SCHWAB STRATEGIC TR | 2,518,563 | 2,326,736 | -191,827 | $77.27M | $73.78M | 6.77% | -$3.49M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 301,834 | 350,776 | +48,942 | $40.11M | $66.83M | 6.13% | +$26.72M |
| Microsoft Corporation(MSFT) | 164,947 | 160,948 | -3,999 | $61.06M | $60.04M | 5.51% | -$1.02M |
| Alphabet Inc.(GOOG) | 126,339 | 127,379 | +1,040 | $36.33M | $45.52M | 4.18% | +$9.19M |
| Costco Wholesale Corporation(COST) | 49,340 | 48,587 | -753 | $49.16M | $45.45M | 4.17% | -$3.71M |
| Marriott International, Inc.(MAR) | 97,857 | 97,305 | -552 | $32.01M | $36.06M | 3.31% | +$4.05M |
| Walmart Inc.(WMT) | 303,571 | 300,439 | -3,132 | $37.73M | $34.03M | 3.12% | -$3.70M |
| ISHARES TR IBONDS 29 TRM TS | 1,238,117 | 1,340,715 | +102,598 | $27.04M | $29.03M | 2.66% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 116,238 | 119,413 | +3,175 | $24.21M | $28.46M | 2.61% | +$4.25M |
| Cintas Corporation(CTAS) | 162,914 | 158,245 | -4,669 | $27.56M | $26.91M | 2.47% | -$641.0K |
| ISHARES TR IBONDS 28 TRM TS | 1,213,245 | 1,215,509 | +2,264 | $27.03M | $26.91M | 2.47% | -$123.4K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 246,872 | 242,648 | -4,224 | $27.37M | $25.99M | 2.38% | -$1.37M |
| AbbVie Inc.(ABBV) | 95,825 | 94,611 | -1,214 | $20.84M | $23.81M | 2.18% | +$2.97M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 438,149 | 431,780 | -6,369 | $21.63M | $23.15M | 2.12% | +$1.52M |
| GOLDMAN SACHS ETF TR | 512,734 | 505,390 | -7,344 | $22.11M | $23.10M | 2.12% | +$982.1K |
| Dover Corporation(DOV) | 97,539 | 98,123 | +584 | $20.33M | $22.01M | 2.02% | +$1.68M |
| CHUBB LIMITED COM | 63,698 | 62,674 | -1,024 | $20.76M | $21.36M | 1.96% | +$594.5K |
| The Coca-Cola Company(KO) | 239,438 | 236,458 | -2,980 | $18.21M | $19.22M | 1.76% | +$1.01M |
| ISHARES TR IBONDS 27 TRM TS | 745,721 | 749,601 | +3,880 | $16.73M | $16.77M | 1.54% | +$42.1K |
| ISHARES TR MSCI USA MIN ETF | 174,387 | 171,637 | -2,750 | $16.17M | $16.56M | 1.52% | +$383.5K |
| The Charles Schwab Corporation(SCHW) | 176,394 | 175,731 | -663 | $16.58M | $16.21M | 1.49% | -$362.8K |
| Johnson & Johnson(JNJ) | 60,812 | 60,812 | 0 | $14.86M | $15.44M | 1.42% | +$579.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 104,542 | 86,271 | -18,271 | $15.33M | $13.69M | 1.26% | -$1.64M |
| Amgen Inc.(AMGN) | 36,668 | 36,467 | -201 | $12.90M | $13.21M | 1.21% | +$303.8K |
| ISHARES TR MSCI USA QLT FCT | 56,302 | 56,836 | +534 | $10.80M | $12.47M | 1.14% | +$1.67M |
| Church & Dwight Co., Inc.(CHD) | 127,241 | 124,609 | -2,632 | $11.87M | $12.07M | 1.11% | +$198.0K |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 222,773 | 234,837 | +12,064 | $11.31M | $11.90M | 1.09% | +$586.9K |
| BERKSHIRE HATHAWAY INC DEL | 23,926 | 23,069 | -857 | $11.47M | $11.54M | 1.06% | +$78.2K |
| ISHARES TR IBONDS 26 TRM TS | 484,205 | 480,912 | -3,293 | $11.10M | $11.01M | 1.01% | -$87.5K |
| AMERICAN WTR WKS CO INC NEW | 90,666 | 82,371 | -8,295 | $12.34M | $10.84M | 0.99% | -$1.50M |
| NVIDIA Corporation(NVDA) | 50,190 | 50,236 | +46 | $8.75M | $10.05M | 0.92% | +$1.30M |
| ISHARES TR | 61,797 | 61,066 | -731 | $9.36M | $9.54M | 0.88% | +$187.9K |
| AutoZone, Inc.(AZO) | 3,023 | 2,877 | -146 | $10.21M | $9.19M | 0.84% | -$1.02M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,244 | 18,971 | +10,727 | $2.79M | $9.06M | 0.83% | +$6.27M |
| The Sherwin-Williams Company(SHW) | 26,583 | 25,428 | -1,155 | $8.52M | $8.76M | 0.80% | +$234.2K |
| ISHARES TR MSCI USA MMENTM | 1,120 | 25,335 | +24,215 | $268.8K | $8.69M | 0.80% | +$8.42M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 72,852 | 72,265 | -587 | $7.94M | $8.48M | 0.78% | +$535.8K |
| Waste Management, Inc.(WM) | 34,120 | 33,736 | -384 | $7.84M | $7.52M | 0.69% | -$321.4K |
| Paychex, Inc.(PAYX) | 86,895 | 74,224 | -12,671 | $8.00M | $7.30M | 0.67% | -$706.3K |
| Apple Inc.(AAPL) | 25,358 | 22,899 | -2,459 | $6.44M | $6.63M | 0.61% | +$190.5K |
| Intuit Inc.(INTU) | 36,936 | 25,109 | -11,827 | $15.97M | $6.55M | 0.60% | -$9.42M |
| Deere & Company(DE) | 10,258 | 10,258 | 0 | $5.78M | $6.51M | 0.60% | +$728.6K |
| NextEra Energy, Inc.(NEE) | 65,038 | 72,157 | +7,119 | $6.04M | $6.33M | 0.58% | +$292.5K |
| Kinder Morgan, Inc.(KMI) | 174,336 | 192,856 | +18,520 | $5.85M | $6.17M | 0.57% | +$320.1K |
| The Home Depot, Inc.(HD) | 16,959 | 16,454 | -505 | $5.58M | $5.80M | 0.53% | +$225.4K |
| The Procter & Gamble Company(PG) | 40,418 | 37,830 | -2,588 | $5.84M | $5.55M | 0.51% | -$290.6K |
| Ferguson Enterprises Inc.(FERG) | 19,778 | 21,985 | +2,207 | $4.61M | $5.22M | 0.48% | +$604.3K |
| Merck & Co., Inc.(MRK) | 40,154 | 39,874 | -280 | $4.83M | $5.12M | 0.47% | +$293.7K |
| Atmos Energy Corporation(ATO) | 27,273 | 28,181 | +908 | $5.04M | $4.85M | 0.45% | -$183.1K |
| BlackRock, Inc.(BLK) | 5,024 | 4,954 | -70 | $4.83M | $4.76M | 0.44% | -$68.1K |
| ABBOTT LABORATORIES | 110,052 | 48,495 | -61,557 | $11.30M | $4.40M | 0.40% | -$6.90M |
| T. Rowe Price Group, Inc.(TROW) | 37,995 | 37,395 | -600 | $3.42M | $4.25M | 0.39% | +$826.6K |
| GOLDMAN SACHS ETF TR | 0 | 77,829 | +77,829 | $0 | $4.05M | 0.37% | +$4.05M |
| ISHARES TR | 22,049 | 21,249 | -800 | $3.49M | $3.87M | 0.36% | +$379.6K |
| Ameriprise Financial, Inc.(AMP) | 19,421 | 8,127 | -11,294 | $8.63M | $3.73M | 0.34% | -$4.90M |
| Netflix, Inc.(NFLX) | 51,037 | 51,554 | +517 | $4.91M | $3.68M | 0.34% | -$1.23M |
| The TJX Companies, Inc.(TJX) | 23,630 | 23,630 | 0 | $3.77M | $3.58M | 0.33% | -$193.8K |
| American Express Company(AXP) | 1,500 | 10,040 | +8,540 | $453.7K | $3.40M | 0.31% | +$2.94M |
| Rollins, Inc.(ROL) | 71,961 | 68,223 | -3,738 | $3.84M | $2.85M | 0.26% | -$995.8K |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,623 | 22,482 | -17,141 | $7.86M | $2.80M | 0.26% | -$5.06M |
| SCHWAB STRATEGIC TR | 69,080 | 68,902 | -178 | $2.14M | $2.54M | 0.23% | +$401.7K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 53,840 | 53,772 | -68 | $2.47M | $2.44M | 0.22% | -$32.7K |
| VANGUARD INDEX FDS | 3,185 | 3,129 | -56 | $1.90M | $2.15M | 0.20% | +$245.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,515 | 2,515 | 0 | $1.64M | $1.88M | 0.17% | +$242.5K |
| ISHARES TR | 2,476 | 2,476 | 0 | $1.62M | $1.85M | 0.17% | +$236.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 12,572 | 12,572 | 0 | $1.54M | $1.75M | 0.16% | +$211.5K |
| McDonald's Corporation(MCD) | 6,109 | 6,009 | -100 | $1.90M | $1.62M | 0.15% | -$274.3K |
| Alphabet Inc.(GOOG) | 4,243 | 4,243 | 0 | $1.22M | $1.50M | 0.14% | +$282.0K |
| JPMorgan Chase & Co.(JPM) | 4,569 | 4,369 | -200 | $1.34M | $1.43M | 0.13% | +$86.1K |
| The Walt Disney Company(DIS) | 15,590 | 14,845 | -745 | $1.50M | $1.43M | 0.13% | -$73.7K |
| Verizon Communications Inc.(VZ) | 31,199 | 30,947 | -252 | $1.57M | $1.31M | 0.12% | -$255.9K |
| FIRST CMNTY CORP S C | 39,530 | 39,530 | 0 | $1.16M | $1.29M | 0.12% | +$136.4K |
| Emerson Electric Co.(EMR) | 9,000 | 9,000 | 0 | $1.18M | $1.29M | 0.12% | +$109.2K |
| The Southern Company(SO) | 13,263 | 13,263 | 0 | $1.28M | $1.27M | 0.12% | -$10.7K |
| The Hershey Company(HSY) | 6,800 | 6,800 | 0 | $1.41M | $1.19M | 0.11% | -$220.6K |
| VANGUARD INDEX FDS | 3,183 | 3,183 | 0 | $1.02M | $1.18M | 0.11% | +$156.7K |
| AUTOMATIC DATA PROCESSING IN | 4,921 | 4,896 | -25 | $999.8K | $1.10M | 0.10% | +$96.6K |
| Kimberly-Clark Corporation(KMB) | 8,500 | 8,500 | 0 | $820.0K | $933.0K | 0.09% | +$113.0K |
| PepsiCo, Inc.(PEP) | 6,563 | 6,411 | -152 | $1.02M | $868.0K | 0.08% | -$151.1K |
| FedEx Corporation(FDX) | 2,460 | 2,460 | 0 | $876.2K | $770.3K | 0.07% | -$105.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,500 | 1,500 | 0 | $737.3K | $752.0K | 0.07% | +$14.7K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,135 | 1,935 | -200 | $666.6K | $697.3K | 0.06% | +$30.7K |
| International Business Machines Corporation(IBM) | 2,483 | 2,179 | -304 | $601.9K | $612.8K | 0.06% | +$10.9K |
| 3M Company(MMM) | 3,400 | 3,400 | 0 | $493.8K | $550.5K | 0.05% | +$56.7K |
| Duke Energy Corporation(DUK) | 4,673 | 4,327 | -346 | $611.9K | $547.7K | 0.05% | -$64.2K |
| EXXON MOBIL CORP | 3,700 | 3,700 | 0 | $627.7K | $505.9K | 0.05% | -$121.9K |
| Royal Gold, Inc.(RGLD) | 2,500 | 2,500 | 0 | $636.2K | $499.0K | 0.05% | -$137.2K |
| Shell plc(SHEL) | 6,000 | 6,000 | 0 | $558.0K | $465.2K | 0.04% | -$92.8K |
| BOEING CO | 6,900 | 6,900 | 0 | $447.7K | $464.4K | 0.04% | +$16.7K |
| BANK OF AMER CORP | 7,990 | 7,990 | 0 | $389.5K | $455.3K | 0.04% | +$65.8K |
| Chevron Corporation(CVX) | 2,692 | 2,692 | 0 | $557.0K | $446.2K | 0.04% | -$110.7K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,708 | 5,149 | -22,559 | $2.27M | $427.7K | 0.04% | -$1.84M |
| abrdn Physical Gold Shares ETF(SGOL) | 13,800 | 10,800 | -3,000 | $615.8K | $412.9K | 0.04% | -$202.9K |
| SPDR Gold Shares(GLD) | 1,105 | 1,105 | 0 | $475.5K | $407.1K | 0.04% | -$68.4K |
| Texas Instruments Incorporated(TXN) | 1,333 | 1,333 | 0 | $258.8K | $397.3K | 0.04% | +$138.5K |
| Genuine Parts Company(GPC) | 3,000 | 3,000 | 0 | $317.3K | $353.9K | 0.03% | +$36.7K |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,549 | +3,549 | $0 | $311.9K | 0.03% | +$311.9K |
| Phillips 66(PSX) | 1,673 | 1,673 | 0 | $304.8K | $282.8K | 0.03% | -$22.0K |
| Sprott Physical Gold Trust(PHYS) | 8,600 | 8,600 | 0 | $304.8K | $259.5K | 0.02% | -$45.3K |